Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO SCHWEIZ AG | COM | 51 | $66,052,357 | 372,777 | 0.00 | 0.00 | -39,100 | -9.49 | 03-31-2024 |
CINCINNATI INSURANCE CO | COMMON | 52 | $65,344,128 | 368,780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 53 | $59,708,671 | 336,975 | 0.00 | 0.00 | 25,742 | 8.27 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 54 | $58,184,235 | 328,372 | 0.00 | 0.00 | 141,606 | 75.82 | 03-31-2024 |