Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 51 | $642,722,954 | 988,832 | 0.00 | 0.00 | 13,308 | 1.36 | 03-31-2024 |
LINDSELL TRAIN LTD | COM | 52 | $636,626,515 | 980,995 | 0.01 | 0.01 | -114,169 | -10.42 | 03-31-2024 |
UNISPHERE ESTABLISHMENT | COM | 53 | $624,000,000 | 960,000 | 0.01 | 0.01 | -140,000 | -12.73 | 03-31-2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 54 | $580,824,278 | 952,530 | 0.01 | 0.01 | -14,398 | -1.49 | 03-31-2024 |