Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 201 | $125,788,125 | 1,082,141 | 0.00 | 0.00 | 145,821 | 15.57 | 03-31-2024 |
BESSEMER GROUP INC | SC | 202 | $117,771,000 | 1,073,953 | 0.28 | 0.11 | 589,599 | 121.73 | 03-31-2023 |
JENNISON ASSOCIATES LLC | COM | 203 | $124,788,250 | 1,073,540 | 0.00 | 0.00 | -791,355 | -42.43 | 03-31-2024 |
RWWM INC | COM | 204 | $106,891,617 | 1,069,327 | 0.01 | 0.02 | -81,026 | -7.04 | 12-31-2023 |