Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $650,251,632 | 3,828,613 | 0.00 | 0.00 | -309,420 | -7.48 | 12-31-2023 |
CITIGROUP INC | COM | 52 | $646,422,668 | 3,815,054 | 0.00 | 0.00 | 1,336,861 | 53.94 | 09-30-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 53 | $579,605,325 | 3,412,655 | 0.00 | 0.00 | 612,300 | 21.87 | 12-31-2023 |
LINDSELL TRAIN LTD | COM | 54 | $551,453,693 | 3,246,710 | 0.01 | 0.01 | -75,500 | -2.27 | 12-31-2023 |