Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | SHS CLASS A | 301 | $46,989,000 | 159,400 | 0.59 | 0.61 | 0 | 0.00 | 06-30-2021 |
COMPASS CAPITAL MANAGEMENT INC | SHS CLASS A | 302 | $65,796,000 | 158,717 | 4.41 | 4.19 | -27,312 | -14.68 | 12-31-2021 |
PRUDENTIAL FINANCIAL INC | SHS CLASS A | 303 | $54,677,860 | 157,750 | 0.00 | 0.00 | -167,272 | -51.46 | 03-31-2024 |
CI INVESTMENTS INC | SHS CLASS A | 304 | $53,186,000 | 153,445 | 0.21 | 0.41 | -72,673 | -32.14 | 03-31-2024 |