Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | CL B | 201 | $76,051,838 | 700,455 | 0.00 | 0.00 | -5,946 | -0.84 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | CL B | 202 | $65,796,056 | 700,107 | 0.00 | 0.00 | 1,655 | 0.24 | 03-31-2024 |
NINETY ONE UK LTD | Common Stock | 203 | $76,565,877 | 693,720 | 0.00 | 0.00 | -138,409 | -16.63 | 06-30-2023 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | CL B | Liquidated | $0 | 0 | 0.00 | 670,141 | +Inf | 03-31-2024 |