Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | COM | 51 | $339,069,331 | 11,777,330 | 0.00 | 0.00 | -5,160,926 | -30.47 | 12-31-2023 |
JENSEN INVESTMENT MANAGEMENT INC | COM | 52 | $339,016,847 | 11,775,507 | 0.00 | 0.00 | -340,333 | -2.81 | 12-31-2023 |
UNISPHERE ESTABLISHMENT | COM | 53 | $331,804,750 | 11,525,000 | 0.00 | 11,525,000 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 54 | $595,070,000 | 11,494,503 | 0.19 | 0.10 | 4,955,042 | 75.77 | 03-31-2022 |