Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $134,498,165 | 55,577,754 | 0.00 | 0.00 | -809,604 | -1.44 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $102,419,798 | 42,322,231 | 0.00 | 0.00 | 678,588 | 1.63 | 03-31-2024 |
FUNDSMITH LLP | COM | 3 | $52,456,714 | 21,676,328 | 0.00 | 0.00 | -585,209 | -2.63 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | 4 | $89,269,303 | 20,288,478 | 0.00 | 0.00 | -1,138,324 | -5.31 | 12-31-2023 |