Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 201 | $57,276,032 | 1,166,043 | 0.00 | 0.00 | 76,943 | 7.06 | 06-30-2023 |
STRS OHIO | COM_STK | 202 | $63,679,000 | 1,161,815 | 0.25 | 1,161,815 | +Inf | 03-31-2024 | |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM STK | 203 | $56,605,574 | 1,152,863 | 0.00 | 0.00 | -117,764 | -9.27 | 03-31-2023 |
OFI INVEST ASSET MANAGEMENT | COM STK | 204 | $57,569,888 | 1,134,382 | 0.00 | 0.00 | 50,529 | 4.66 | 03-31-2024 |