Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMITRY LLC | COM | 101 | $65,191,818 | 448,023 | 0.00 | 0.00 | 14,365 | 3.31 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $63,028,000 | 433,149 | 0.08 | 0.09 | -24,151 | -5.28 | 03-31-2024 |
ORIBEL CAPITAL MANAGEMENT LP | COM | 103 | $60,186,087 | 432,900 | 0.00 | 432,900 | +Inf | 12-31-2023 | |
CHAMPLAIN INVESTMENT PARTNERS LLC | COM | 104 | $61,217,512 | 420,710 | 0.00 | 420,710 | +Inf | 03-31-2024 |