Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 51 | $177,183,869 | 175,152 | 0.00 | 0.00 | 11,965 | 7.33 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 52 | $174,989,895 | 172,983 | 0.00 | 0.00 | 477 | 0.28 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $174,501,000 | 172,500 | 0.00 | 0.00 | -4,100 | -2.32 | 12-31-2023 |
SANDS CAPITAL MANAGEMENT LLC | COM | 54 | $136,790,127 | 152,980 | 0.00 | 0.00 | -3,206 | -2.05 | 06-30-2023 |