Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | CL B NEW | 251 | $152,767,000 | 366,412 | 1.68 | 1.98 | -67,047 | -15.47 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | CL B NEW | 252 | $153,188,265 | 364,560 | 0.00 | 364,560 | +Inf | 03-31-2024 | |
BRONTE CAPITAL MANAGEMENT PTY LTD | CL B NEW | 253 | $151,908,645 | 361,240 | 0.01 | 0.01 | -53,394 | -12.88 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL B NEW | 254 | $150,237,000 | 357,265 | 0.96 | 0.87 | 1,412 | 0.40 | 03-31-2024 |