Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 401 | $165,107,783 | 1,086,664 | 0.00 | 0.00 | 43,696 | 4.19 | 12-31-2023 |
CANDRIAM SCA | COM | 402 | $164,615,144 | 1,083,373 | 0.00 | 0.00 | 916 | 0.08 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | AMAZON COM INC COM | 403 | $193,497,000 | 1,072,716 | 2.34 | 2.12 | 42,716 | 4.15 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 404 | $3,300,820,000 | 1,066,818 | 2.52 | 1,066,818 | +Inf | 03-31-2021 |