Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | CL B | 101 | $84,925,737 | 1,806,162 | 0.00 | 0.00 | -40,812 | -2.21 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 102 | $83,486,000 | 1,775,534 | 0.19 | 0.21 | -94,533 | -5.06 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | CL B | 103 | $82,870,822 | 1,762,459 | 0.00 | 0.00 | 331,983 | 23.21 | 03-31-2024 |
SOMERSET CAPITAL MANAGEMENT LLP | STK | 104 | $64,702,000 | 1,740,019 | 11.06 | 11.26 | -41,700 | -2.34 | 09-30-2023 |