Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 51 | $139,158,089 | 2,839,961 | 0.00 | 0.00 | 57,557 | 2.07 | 12-31-2023 |
AKO CAPITAL LLP | COM | 52 | $162,257,000 | 2,801,399 | 2.30 | 1.48 | 684,287 | 32.32 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 53 | $153,260,579 | 2,646,073 | 0.00 | 0.00 | -201,975 | -7.09 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $149,902,752 | 2,588,100 | 0.00 | 0.00 | -106,200 | -3.94 | 03-31-2024 |