Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 201 | $496,478,928 | 3,808,522 | 0.00 | 0.00 | -606,280 | -13.73 | 06-30-2023 |
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | COM | 202 | $685,444,000 | 3,800,000 | 0.01 | 0.01 | -860,000 | -18.45 | 03-31-2024 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 203 | $317,337,000 | 3,777,820 | 1.79 | 2.58 | 9,565 | 0.25 | 12-31-2022 |
BRIGHTON JONES LLC | COM | 204 | $573,374,117 | 3,773,688 | 0.02 | 0.02 | -18,342 | -0.48 | 12-31-2023 |