Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | CL A | 1 | $102,956,895 | 4,266,759 | 0.00 | 0.00 | 226,400 | 5.60 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 2 | $75,909,072 | 3,145,838 | 0.00 | 0.00 | 36,303 | 1.17 | 03-31-2024 |
BLACKROCK INC | CL A | 3 | $55,823,790 | 2,313,460 | 0.00 | 0.00 | -70,552 | -2.96 | 03-31-2024 |
MACQUARIE GROUP LTD | CL A | 4 | $41,252,000 | 1,709,590 | 0.00 | 0.00 | -46,080 | -2.62 | 03-31-2024 |