Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHALE ROCK CAPITAL MANAGEMENT LLC | COM | 51 | $173,749,762 | 1,869,282 | 0.00 | 1,869,282 | +Inf | 09-30-2023 | |
BANK OF MONTREAL /CAN/ | COM | 52 | $152,587,023 | 1,793,032 | 0.00 | 0.00 | 314,554 | 21.28 | 12-31-2023 |
ROBECO SCHWEIZ AG | COM | 53 | $131,247,033 | 1,784,460 | 0.00 | 0.00 | -240,900 | -11.89 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 54 | $142,981,809 | 1,711,742 | 0.00 | 0.00 | -20,375 | -1.18 | 12-31-2023 |