Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLOSSBACH VON STORCH AG | COM | 151 | $15,985,067 | 72,888 | 0.00 | 72,888 | +Inf | 03-31-2024 | |
DNB ASSET MANAGEMENT AS | common | 152 | $14,911,764 | 67,994 | 0.00 | 0.00 | 37,546 | 123.31 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 153 | $14,795,000 | 67,460 | 0.07 | 0.03 | 58,940 | 691.78 | 03-31-2024 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 154 | $24,532,912 | 66,350 | 0.00 | 0.00 | -38,000 | -36.42 | 06-30-2023 |