Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 1 | $386,694,580 | 4,263,916 | 0.00 | 0.00 | 6,279 | 0.15 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $277,206,863 | 3,056,642 | 0.00 | 0.00 | 11,830 | 0.39 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $256,145,290 | 2,824,405 | 0.00 | 0.00 | 62,808 | 2.27 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 4 | $374,690,000 | 1,777,721 | 0.41 | 0.30 | 591,798 | 49.90 | 06-30-2021 |