Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDSELL TRAIN LTD | COM | 51 | $684,773,194 | 1,095,164 | 0.01 | 0.01 | -118,997 | -9.80 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 52 | $663,876,865 | 1,062,152 | 0.00 | 0.00 | 177,631 | 20.08 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 53 | $627,956,007 | 1,004,681 | 0.00 | 0.00 | -104,289 | -9.40 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 54 | $609,761,983 | 975,524 | 0.00 | 0.00 | -9,507 | -0.97 | 12-31-2023 |