Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | CL A | 1 | $127,958,170 | 4,040,359 | 0.00 | 0.00 | 211,519 | 5.52 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $98,478,973 | 3,109,535 | 0.00 | 0.00 | 9,750 | 0.31 | 12-31-2023 |
BLACKROCK INC | CL A | 3 | $75,501,660 | 2,384,012 | 0.00 | 0.00 | 159,178 | 7.15 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 4 | $59,972,000 | 1,893,642 | 0.29 | 0.60 | -885,950 | -31.87 | 12-31-2023 |