Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL B | 51 | $467,860,712 | 4,309,235 | 0.00 | 0.00 | 64,325 | 1.52 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $390,861,128 | 4,158,982 | 0.00 | 0.00 | 1,100,287 | 35.97 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON | 53 | $338,253,000 | 4,069,451 | 0.50 | 4,069,451 | +Inf | 09-30-2022 | |
SWISS NATIONAL BANK | CL B | 54 | $415,551,675 | 3,827,500 | 0.00 | 0.00 | -135,600 | -3.42 | 12-31-2023 |