Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL B | 1 | $1,073,519,980 | 7,042,246 | 0.00 | 0.00 | -268,339 | -3.67 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | CL B | 2 | $705,862,595 | 4,630,429 | 0.00 | 0.00 | -11,836 | -0.25 | 12-31-2023 |
BLACKROCK INC | CL B | 3 | $670,551,060 | 4,398,787 | 0.00 | 0.00 | -101,329 | -2.25 | 12-31-2023 |
FMR LLC | CL B | 4 | $551,072,579 | 3,615,013 | 0.00 | 0.00 | -401,805 | -10.00 | 12-31-2023 |