Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | CL A | 51 | $1,188,639,439 | 2,786,897 | 0.00 | 0.00 | -501,541 | -15.25 | 12-31-2023 |
SWISS NATIONAL BANK | CL A | 52 | $1,122,105,159 | 2,630,900 | 0.00 | 0.00 | -91,100 | -3.35 | 12-31-2023 |
BLUESPRUCE INVESTMENTS LP | COM | 53 | $785,082,000 | 2,488,533 | 15.13 | 15.26 | -143,962 | -5.47 | 06-30-2022 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 54 | $1,052,663,000 | 2,468,085 | 0.68 | 0.66 | 21,130 | 0.86 | 12-31-2023 |