Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $771,671,259 | 2,389,889 | 0.00 | 0.00 | -5,324 | -0.22 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $473,441,888 | 1,466,264 | 0.00 | 0.00 | 29,576 | 2.06 | 12-31-2023 |
VERITAS ASSET MANAGEMENT LLP | CL A | 3 | $399,149,488 | 1,113,543 | 0.00 | 0.00 | -23,906 | -2.10 | 09-30-2023 |
STATE STREET CORP | CL A | 4 | $341,425,236 | 900,573 | 0.00 | 0.00 | -47,205 | -4.98 | 06-30-2023 |