Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 101 | $20,009,346 | 40,939 | 0.00 | 0.00 | -9,926 | -19.51 | 03-31-2024 |
DEPRINCE RACE & ZOLLO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,498 | -66.03 | 12-31-2023 |
NICHOLAS COMPANY INC | COM | 103 | $18,629,087 | 38,115 | 0.00 | 0.00 | -6,325 | -14.23 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $17,943,000 | 36,712 | 0.04 | 0.04 | 950 | 2.66 | 03-31-2024 |