Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 51 | $492,657,880 | 1,157,968 | 0.00 | 0.00 | -31,605 | -2.66 | 03-31-2024 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 52 | $397,140,563 | 1,151,900 | 0.00 | 0.00 | 74,800 | 6.94 | 03-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 53 | $497,025,940 | 1,128,271 | 0.00 | 0.00 | -32,683 | -2.82 | 12-31-2023 |
BESSEMER GROUP INC | SC | 54 | $383,991,000 | 1,113,760 | 0.91 | 0.85 | 42,948 | 4.01 | 03-31-2023 |