Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | SHS CLASS A | 1 | $229,576,749 | 17,937,180 | 0.00 | 0.00 | -479 | -0.00 | 12-31-2023 |
HARDING LOEVNER LP | SHS CLASS A | 2 | $180,452 | 7,173,854 | 0.00 | 0.00 | -742,026 | -9.37 | 06-30-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | SHS CLASS A | 3 | $6 | 6,592,045 | 0.00 | 0.00 | -514,143 | -7.24 | 03-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 4 | $0 | 6,550,404 | 0.00 | 0.00 | -89,800 | -1.35 | 09-30-2023 |