Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JARISLOWSKY FRASER LTD | Common Stock | 51 | $291,138,000 | 3,770,182 | 1.67 | 2.24 | -1,088,442 | -22.40 | 03-31-2024 |
SWISS NATIONAL BANK | CL A | 52 | $280,846,642 | 3,641,600 | 0.00 | 0.00 | -270,500 | -6.91 | 03-31-2024 |
UBS GROUP AG | CL A | 53 | $275,819,856 | 3,574,185 | 0.00 | 0.00 | -81,097 | -2.22 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | CL A | 54 | $235,942,645 | 3,057,440 | 0.00 | 0.00 | 270,328 | 9.70 | 03-31-2024 |