Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINGOTTO INVESTMENT MANAGEMENT LLP | COM STK | 101 | $154,555,321 | 2,819,838 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM STK | 102 | $146,521,376 | 2,815,553 | 0.00 | 0.00 | -117,727 | -4.01 | 12-31-2023 |
CREDIT SUISSE AG/ | COM STK | 103 | $148,252,829 | 2,704,850 | 0.00 | 0.00 | 64,584 | 2.45 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 104 | $155,152,974 | 2,661,286 | 0.00 | 0.00 | 35,647 | 1.36 | 09-30-2023 |