Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 351 | $23,547,419 | 342,259 | 0.00 | 0.00 | 987 | 0.29 | 12-31-2023 |
DAVIS SELECTED ADVISERS | Common | 352 | $17,848,171 | 340,744 | 0.00 | 0.42 | -481,946 | -58.58 | 03-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 353 | $24,557,549 | 339,474 | 0.00 | 0.00 | -332,770 | -49.50 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 354 | $24,476,022 | 338,347 | 0.00 | 0.00 | 71,101 | 26.61 | 03-31-2024 |