Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNI PARTNERS LLP | SHS | 101 | $52,243,000 | 539,813 | 2.57 | 539,813 | +Inf | 03-31-2021 | |
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | SHS | 102 | $45,793,000 | 406,468 | 2.51 | 2.45 | 49,886 | 13.99 | 06-30-2021 |
WADDELL & REED FINANCIAL INC | SHS | 103 | $35,217,000 | 363,890 | 0.07 | 363,890 | +Inf | 03-31-2021 |