Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 151 | $3,678,400 | 95,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLONY GROUP LLC | Common | 152 | $2,964,000 | 93,700 | 0.04 | 0.04 | -850 | -0.90 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $3,491,808 | 90,181 | 0.00 | 0.00 | 12 | 0.01 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM | 154 | $3,482,709 | 89,946 | 0.00 | 0.00 | 13,497 | 17.65 | 12-31-2023 |