Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G PLC | CL A | 351 | $244,882,764,000 | 503,874 | 0.92 | 503,874 | +Inf | 03-31-2024 | |
DAVENPORT & CO LLC | CL A | 352 | $243,397,449 | 501,003 | 0.00 | 0.00 | -30,434 | -5.73 | 03-31-2024 |
DAVIS ASSET MANAGEMENT LP | Cl A | 353 | $242,790,000 | 500,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
DAVIS CAPITAL PARTNERS LLC | Cl A | 354 | $80,625,000 | 500,000 | 4.59 | 5.44 | 0 | 0.00 | 06-30-2022 |