Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FACTORY MUTUAL INSURANCE CO | COM | 401 | $29,997,754 | 791,080 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 402 | $26,409,435 | 784,361 | 0.00 | 0.00 | -84 | -0.01 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 403 | $22,263,000 | 775,981 | 0.09 | 0.14 | 26,851 | 3.58 | 06-30-2023 |
BANQUE PICTET & CIE SA | COM | 404 | $21,205,235 | 774,479 | 0.00 | 0.00 | -38,900 | -4.78 | 09-30-2023 |