Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL B | 51 | $391,820,267 | 4,169,188 | 0.00 | 0.00 | -140,047 | -3.25 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $390,861,128 | 4,158,982 | 0.00 | 0.00 | 1,100,287 | 35.97 | 03-31-2024 |
SANDS CAPITAL MANAGEMENT LLC | CL B | 53 | $390,411,622 | 4,154,199 | 0.00 | 0.00 | -467,072 | -10.11 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL B | 54 | $388,410,318 | 4,132,904 | 0.00 | 0.00 | -399,568 | -8.82 | 03-31-2024 |