Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | CAP STK CL C | 301 | $136,458,398 | 968,227 | 0.00 | 0.00 | 3,054 | 0.32 | 12-31-2023 |
CRAKE ASSET MANAGEMENT LLP | CAP STK CL C | 302 | $136,419,958 | 967,998 | 0.01 | 0.01 | 478,000 | 97.55 | 12-31-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 303 | $133,497,000 | 947,218 | 2.69 | 2.12 | 196,492 | 26.17 | 12-31-2023 |
UNISUPER MANAGEMENT PTY LTD | CAP STK CL C | 304 | $123,120,475 | 933,792 | 0.00 | 0.00 | -172,418 | -15.59 | 09-30-2023 |