Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 51 | $265,159,084 | 514,962 | 0.00 | 0.00 | 397,319 | 337.73 | 12-31-2023 |
VERITAS INVESTMENT PARTNERS (UK) LTD | COM | 52 | $220,577,630 | 506,484 | 0.01 | 0.01 | -15,981 | -3.06 | 06-30-2023 |
NINETY ONE UK LTD | Common Stock | 53 | $217,181,202 | 498,797 | 0.00 | 0.00 | -2,471 | -0.49 | 06-30-2023 |
GLOBAL ASSETS ADVISORY LLC | COM | Liquidated | $858,000 | 494,972 | 0.04 | 0.00 | 494,972 | +Inf | 03-31-2024 |