Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 51 | $169,633,308 | 1,165,787 | 0.00 | 0.00 | -106,964 | -8.40 | 03-31-2024 |
PARNASSUS INVESTMENTS LLC | COM | 52 | $168,762,644 | 1,159,801 | 0.00 | 0.00 | -582,233 | -33.42 | 03-31-2024 |
LGT CAPITAL PARTNERS LTD | COM | 53 | $165,418,387 | 1,136,818 | 0.01 | 0.01 | -209,416 | -15.56 | 03-31-2024 |
TROY ASSET MANAGEMENT LTD | COM | 54 | $152,189,000 | 1,045,899 | 4.71 | 4.65 | 6,433 | 0.62 | 03-31-2024 |