Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEGHANY CORP /DE | 08-05-2022 | 06-30-2022 | 94 | 2,641,848,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 1 | $156,789,000 | 397,285 | 5.93 | 5.92 | 0 | 0.00 | 06-30-2022 |
| JPMORGAN CHASE & CO | COM | 2 | $148,532,000 | 1,318,998 | 5.62 | 5.67 | 0 | 0.00 | 06-30-2022 |
| AIR PRODS & CHEMS INC | COM | 3 | $147,975,000 | 615,333 | 5.60 | 4.85 | 0 | 0.00 | 06-30-2022 |
| DOMINION ENERGY INC | COM | 4 | $142,062,000 | 1,780,000 | 5.38 | 4.77 | 0 | 0.00 | 06-30-2022 |
