Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRIS ASSOCIATES L P | CL A | 401 | $8,028,124 | 29,434 | 0.00 | 0.43 | -1,903,930 | -98.48 | 03-31-2024 |
MCRAE CAPITAL MANAGEMENT INC | CL A | 402 | $7,936,207 | 29,097 | 0.00 | 0.00 | 572 | 2.01 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 403 | $7,887,385 | 28,918 | 0.00 | 0.00 | 3,522 | 13.87 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 404 | $7,792,741 | 28,571 | 0.00 | 0.00 | 16,970 | 146.28 | 03-31-2024 |