Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 51 | $785,987,000 | 2,288,704 | 0.00 | 0.00 | -190,252 | -7.67 | 03-31-2023 |
EDGEWOOD MANAGEMENT LLC | COM | 52 | $1,313,897,017 | 2,253,992 | 0.00 | 0.00 | 255,660 | 12.79 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 53 | $1,209,555,527 | 2,251,886 | 0.00 | 0.00 | -814,377 | -26.56 | 09-30-2023 |
US BANCORP \DE\ | COM | 54 | $1,259,608,424 | 2,160,873 | 0.00 | 0.00 | -136,331 | -5.93 | 12-31-2023 |