Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL B NEW | 201 | $158,070,773 | 451,244 | 0.00 | 0.00 | -2,348 | -0.52 | 09-30-2023 |
AUSTRALIANSUPER PTY LTD | CL B NEW | 202 | $187,113,379 | 445,296 | 0.00 | 0.00 | -201,600 | -31.16 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 203 | $185,358,067 | 440,783 | 0.00 | 0.00 | 147,886 | 50.49 | 03-31-2024 |
MENORA MIVTACHIM HOLDINGS LTD | CL B | 204 | $183,416,526 | 436,166 | 0.00 | 0.00 | 202,166 | 86.40 | 03-31-2024 |