Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | CL A | 201 | $201,283,414 | 508,407 | 0.00 | 0.00 | -56,835 | -10.05 | 09-30-2023 |
EPOCH INVESTMENT PARTNERS INC | CL A | 202 | $214,650,541 | 503,272 | 0.00 | 0.00 | 347,264 | 222.59 | 12-31-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 1.36 | 1.25 | 15,667 | 3.24 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 204 | $195,470,100 | 497,000 | 0.00 | 0.00 | -51,352 | -9.36 | 06-30-2023 |