Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 151 | $68,847,483 | 751,446 | 0.00 | 0.00 | -21,137 | -2.74 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 152 | $69,217,008 | 735,725 | 0.00 | 0.00 | -1,101,458 | -59.95 | 12-31-2023 |
CALEDONIA INVESTMENTS PLC | Common | 153 | $67,095,445 | 732,563 | 0.01 | 0.01 | 28,000 | 3.97 | 03-31-2024 |
D E SHAW & CO INC | COM | 154 | $66,380,045 | 717,002 | 0.00 | 0.01 | 590,681 | 467.60 | 09-30-2023 |