Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | CL A | 51 | $282,631,050 | 1,670,297 | 0.00 | 0.00 | -236,654 | -12.41 | 03-31-2024 |
CITADEL ADVISORS LLC | CL A | 52 | $237,518,715 | 1,620,735 | 0.00 | 0.08 | -157,023 | -8.83 | 12-31-2022 |
TD ASSET MANAGEMENT INC | CL A | 53 | $268,267,226 | 1,585,410 | 0.00 | 0.00 | 325,713 | 25.86 | 03-31-2024 |
JENSEN INVESTMENT MANAGEMENT INC | COM | 54 | $265,718,754 | 1,570,349 | 0.00 | 1,570,349 | +Inf | 03-31-2024 |