Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | CL A | 51 | $231,333,548 | 2,005,493 | 0.00 | 0.00 | 248,188 | 14.12 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 52 | $190,034,192 | 1,917,020 | 0.00 | 0.00 | -5,057 | -0.26 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 53 | $156,609,487 | 1,843,549 | 0.00 | 0.00 | 30,286 | 1.67 | 06-30-2023 |
SWISS NATIONAL BANK | CL A | 54 | $206,684,130 | 1,791,800 | 0.00 | 0.00 | -73,300 | -3.93 | 03-31-2024 |