Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 51 | $127,532,134 | 476,720 | 0.00 | 0.00 | 470,045 | 7041.87 | 03-31-2024 |
FUNDSMITH LLP | COM | 52 | $126,484,794 | 472,805 | 0.00 | 0.00 | -12,764 | -2.63 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $118,613,072 | 443,380 | 0.00 | 0.00 | 111,270 | 33.50 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $116,521,814 | 435,563 | 0.00 | 0.00 | -24,281 | -5.28 | 03-31-2024 |