Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM NEW | 1 | $1,949,911,000 | 14,985,475 | 0.00 | 0.00 | -359,854 | -2.35 | 03-31-2023 |
TPG GROUP HOLDINGS (SBS) ADVISORS INC | Com New | 2 | $325,327,000 | 3,275,545 | 2.32 | 3.29 | 52,270 | 1.62 | 06-30-2021 |
NORGES BANK | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,818,175 | +Inf | 12-31-2023 | |
TPG GP A LLC | Com New | 4 | $143,280,817 | 1,256,078 | 0.00 | 3.37 | -1,250,562 | -49.89 | 12-31-2022 |