Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAJ INVEST HOLDING A/S | COM | 51 | $287,360,000 | 791,219 | 7.79 | 7.73 | -94,558 | -10.68 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 52 | $236,418,756 | 789,848 | 0.00 | 0.00 | 165,604 | 26.53 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 53 | $221,793,345 | 739,681 | 0.00 | 0.00 | 263,904 | 55.47 | 12-31-2023 |
JENNISON ASSOCIATES LLC | COM | 54 | $264,242,878 | 727,561 | 0.00 | 0.00 | 161,328 | 28.49 | 03-31-2024 |