Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | COM | 201 | $238,974,564 | 453,686 | 0.00 | 0.00 | 260,321 | 134.63 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 202 | $226,988,355 | 450,204 | 0.00 | 0.00 | 5,029 | 1.13 | 09-30-2023 |
HAVERFORD TRUST CO | COM | 203 | $221,885,129 | 448,525 | 0.00 | 0.00 | -26,516 | -5.58 | 03-31-2024 |
M&G INVESTMENT MANAGEMENT LTD | COM | 204 | $234,171,518,000 | 445,193 | 0.83 | 0.94 | 28,817 | 6.92 | 12-31-2023 |