Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 151 | $7,709,454 | 268,997 | 0.00 | 0.00 | -1,613 | -0.60 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | COM | 152 | $7,631,110 | 266,217 | 0.00 | 0.00 | 21,085 | 8.60 | 12-31-2023 |
M&G INVESTMENT MANAGEMENT LTD | COM | 153 | $7,538,608,000 | 259,952 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 154 | $7,378,001 | 257,432 | 0.00 | 0.00 | 4,780 | 1.89 | 12-31-2023 |