Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | SHS CLASS A | 51 | $0 | 689,420 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SHS CLASS A | 52 | $61 | 608,396 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CAPITAL INTERNATIONAL INC/CA/ | SHS CLASS A | 53 | $8,761,993 | 571,186 | 0.00 | 0.00 | -622,530 | -52.15 | 12-31-2023 |
JANE STREET GROUP LLC | SHS CLASS A | 54 | $0 | 564,191 | 0.00 | 0.00 | 458,368 | 433.15 | 03-31-2022 |