Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUNDSMITH INVESTMENT SERVICES LTD | COM | 51 | $136,139,507 | 1,992,966 | 0.00 | 0.00 | 389,546 | 24.29 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $133,532,388 | 1,954,800 | 0.00 | 0.00 | -132,600 | -6.35 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 53 | $130,226,415 | 1,906,709 | 0.00 | 0.00 | 230,991 | 13.78 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $129,818,306 | 1,900,429 | 0.00 | 0.00 | -209,558 | -9.93 | 03-31-2024 |