Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DSM CAPITAL PARTNERS LLC | Common Stock | 51 | $116,042,261 | 1,957,528 | 0.00 | 0.00 | -155,555 | -7.36 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $115,530,081 | 1,948,888 | 0.00 | 0.00 | 1,677 | 0.09 | 03-31-2024 |
CITIGROUP INC | COM | 53 | $115,271,351 | 1,944,524 | 0.00 | 0.00 | 459,291 | 30.92 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 54 | $184,073,077 | 1,812,992 | 0.00 | 0.05 | -493,759 | -21.40 | 12-31-2022 |