Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | COM | 51 | $910,219,618 | 3,022,178 | 0.00 | 3,022,178 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | COM | 52 | $635,080,000 | 2,991,146 | 0.21 | 0.52 | -2,447,421 | -45.00 | 03-31-2022 |
SWISS NATIONAL BANK | COM | 53 | $873,113,893 | 2,898,977 | 0.00 | 0.00 | -143,600 | -4.72 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 54 | $861,016,825 | 2,858,791 | 0.00 | 0.00 | -253,829 | -8.15 | 03-31-2024 |