Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 101 | $10,546,077 | 865,852 | 0.00 | 0.00 | -15,700 | -1.78 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 102 | $9,267,000 | 829,634 | 0.01 | 829,634 | +Inf | 09-30-2022 | |
TWEEDY BROWNE CO LLC | COM | 103 | $9,976,285 | 819,071 | 0.00 | 0.00 | -23,999 | -2.85 | 12-31-2023 |
HSBC HOLDINGS PLC | SHS | 104 | $10,595,976 | 817,594 | 0.00 | 0.00 | -425,651 | -34.24 | 03-31-2024 |