Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 1 | $462,123,923 | 4,257,637 | 0.00 | 0.00 | -3,157 | -0.07 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $330,483,894 | 3,044,812 | 0.00 | 0.00 | 91,723 | 3.11 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $299,743,738 | 2,761,597 | 0.00 | 0.00 | -16,434 | -0.59 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 4 | $374,690,000 | 1,777,721 | 0.41 | 0.30 | 591,798 | 49.90 | 06-30-2021 |