Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 51 | $132,055,906 | 513,277 | 0.00 | 0.00 | -7,991 | -1.53 | 06-30-2024 |
SWISS NATIONAL BANK | CL A | 52 | $125,321,088 | 487,100 | 0.00 | 0.00 | -5,500 | -1.12 | 06-30-2024 |
CLEARBRIDGE INVESTMENTS LLC | CL A | 53 | $124,852,324 | 485,278 | 0.00 | 0.00 | -17,780 | -3.53 | 06-30-2024 |
JUNTO CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -169,685 | -26.18 | 06-30-2024 |