Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $438,186,497 | 6,639,189 | 0.00 | 0.00 | 113,716 | 1.74 | 12-31-2023 |
WINDER PTE LTD | Common Stock | 2 | $416,124,324 | 6,304,914 | 0.01 | 6,304,914 | +Inf | 12-31-2023 | |
WINDER INVESTMENT PTE LTD | Common Stock | 3 | $448,468,533 | 6,304,914 | 0.01 | 6,304,914 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | COM | 4 | $355,720,926 | 5,389,711 | 0.00 | 0.00 | 522,129 | 10.73 | 12-31-2023 |