Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AKO CAPITAL LLP | CL A | 51 | $293,601,000 | 1,735,130 | 4.16 | 3.45 | 508,238 | 41.42 | 03-31-2024 |
BROWN ADVISORY INC | CL A | 52 | $282,631,050 | 1,670,297 | 0.00 | 0.00 | -236,654 | -12.41 | 03-31-2024 |
CITADEL ADVISORS LLC | CL A | 53 | $237,518,715 | 1,620,735 | 0.00 | 0.08 | -157,023 | -8.83 | 12-31-2022 |
INVESCO LTD | CL A | 54 | $273,209,532 | 1,614,618 | 0.00 | 0.00 | -636,512 | -28.28 | 03-31-2024 |