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Name | Ticker | Class | Shares | Change | Value | Change | Date |
Madison Square Garden Entertainment Corp.
| MSGE | Common | 6,997,080 | 6,997,080 | 235,241,829,000 | 235,241,829,000 | 06/30/2023 |
Lazard Ltd
| LAZ | A | 7,260,662 | 7,260,662 | 232,341,184,000 | 232,341,184,000 | 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 9,631,723 | 9,631,723 | 223,937,560,000 | 223,937,560,000 | 06/30/2023 |
New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 216,727 | 216,727 | 8,558,549,000 | 8,558,549,000 | 06/30/2023 |
iQIYI, Inc.
| IQ | Common | 913,751 | 913,751 | 4,879,430,000 | 4,879,430,000 | 06/30/2023 |
iSHARES TRUST
| IWN | ETF | 21,959 | 21,959 | 3,091,827,000 | 3,091,827,000 | 06/30/2023 |
CME GROUP INC.
| CME | Common | 15,518 | 15,518 | 2,875,330,000 | 2,875,330,000 | 06/30/2023 |
iSHARES TRUST
| IWS | Common | 1,880 | 1,880 | 206,499,000 | 206,499,000 | 06/30/2023 |
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