Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | CL A | 151 | $65,804,000 | 388,639 | 0.13 | 0.17 | -1,180 | -0.30 | 03-31-2024 |
FINDLAY PARK PARTNERS LLP | CL A | 152 | $62,447,955 | 375,198 | 0.00 | 375,198 | +Inf | 03-31-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | CL A | 153 | $63,261,000 | 370,422 | 0.12 | 0.15 | -11,255 | -2.95 | 03-31-2024 |
SEI INVESTMENTS CO | CL A | 154 | $62,621,627 | 370,069 | 0.00 | 0.00 | 60,698 | 19.62 | 03-31-2024 |