Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONDRIAN INVESTMENT PARTNERS LTD | COM | 351 | $101,193,933 | 240,640 | 0.00 | 0.00 | -46,234 | -16.12 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 352 | $85,660,815 | 240,175 | 0.00 | 0.00 | -18,439 | -7.13 | 12-31-2023 |
HENDERSHOT INVESTMENTS INC | CL B NEW | 353 | $100,817,567 | 239,745 | 0.01 | 0.01 | -1,130 | -0.47 | 03-31-2024 |
UNIVERSITY OF NOTRE DAME DU LAC | CL B NEW | 354 | $81,509,571 | 239,031 | 0.10 | 0.10 | -77,211 | -24.42 | 06-30-2023 |