Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PENSION SERVICE | COM | 101 | $33,027,000 | 278,520 | 0.06 | 0.06 | -25,612 | -8.42 | 12-31-2021 |
NICHOLAS COMPANY INC | COM | 102 | $22,200,759 | 278,205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LTS ONE MANAGEMENT LP | COM | 103 | $21,147,000 | 265,000 | 0.00 | 0.00 | 5,000 | 1.92 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $20,902,972 | 261,942 | 0.00 | 0.00 | 156,415 | 148.22 | 03-31-2024 |