Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EL PUERTO DE LIVERPOOL SAB DE CV | COM | 1 | $319,353,850 | 15,755,000 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $185,865,410 | 10,074,006 | 0.00 | 0.00 | -59,801 | -0.59 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $163,587,286 | 8,866,520 | 0.00 | 0.00 | -920,749 | -9.41 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $176,865,692 | 8,640,239 | 0.00 | 0.00 | 4,011,338 | 86.66 | 06-30-2023 |