Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $837,466,790 | 2,421,334 | 0.00 | 0.00 | 31,445 | 1.32 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $511,854,295 | 1,479,904 | 0.00 | 0.00 | 13,640 | 0.93 | 03-31-2024 |
VERITAS ASSET MANAGEMENT LLP | CL A | 3 | $396,746,439 | 1,147,097 | 0.00 | 0.00 | 33,554 | 3.01 | 03-31-2024 |
STATE STREET CORP | CL A | 4 | $302,177,972 | 873,675 | 0.00 | 0.00 | -26,898 | -2.99 | 03-31-2024 |