Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | COM | 301 | $715,224,000 | 1,700,000 | 0.01 | 0.01 | -150,000 | -8.11 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 302 | $638,329,028 | 1,697,503 | 0.01 | 0.00 | -9,916 | -0.58 | 12-31-2023 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 303 | $480,733,907 | 1,667,478 | 0.00 | 0.00 | -21,000 | -1.24 | 03-31-2023 |
JARISLOWSKY FRASER LTD | Common Stock | 304 | $625,571,000 | 1,663,576 | 3.68 | 3.52 | -51,973 | -3.03 | 12-31-2023 |