Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $1,319,610,708 | 2,507,314 | 0.00 | 0.00 | -43,018 | -1.69 | 12-31-2023 |
POLEN CAPITAL MANAGEMENT LLC | COM | 52 | $1,281,993,589 | 2,435,074 | 0.00 | 0.00 | -103,060 | -4.06 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 53 | $1,080,592,630 | 2,286,533 | 0.00 | 0.00 | -13,801 | -0.60 | 03-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 54 | $1,206,055,077 | 2,284,931 | 0.00 | 0.00 | 208,852 | 10.06 | 12-31-2023 |