Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $113,183,286 | 258,150 | 0.00 | 0.00 | -6,395 | -2.42 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 52 | $107,221,077 | 244,558 | 0.00 | 0.00 | 173,065 | 242.07 | 03-31-2024 |
AXIOM INVESTORS LLC /DE | COM | 53 | $106,774,609 | 243,533 | 0.00 | 0.00 | 3,052 | 1.27 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 54 | $87,426,611 | 230,173 | 0.00 | 0.00 | -113,921 | -33.11 | 12-31-2023 |