Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENGISTBURY INVESTMENT PARTNERS LLP | COM | 351 | $35,977,686 | 9,917 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 352 | $35,640,302 | 9,824 | 0.00 | 0.00 | -228 | -2.27 | 03-31-2024 |
CLOSE ASSET MANAGEMENT LTD | COM | 353 | $35,455,000 | 9,774 | 1.30 | 1.31 | 973 | 11.06 | 03-31-2024 |
CAPITAL INTERNATIONAL SARL | COM | 354 | $34,627,962 | 9,762 | 0.00 | 0.00 | 324 | 3.43 | 12-31-2023 |