Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAILY JOURNAL CORP | Common Stock | 201 | $81,897,480 | 1,413,000 | 0.05 | 0.04 | -178,800 | -11.23 | 03-31-2024 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 202 | $68,983,700 | 1,401,538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 203 | $80,910,362 | 1,398,317 | 0.00 | 0.00 | -22,920 | -1.61 | 03-31-2024 |
AVIVA PLC | COM | 204 | $80,927,925 | 1,396,272 | 0.00 | 0.00 | 34,699 | 2.55 | 03-31-2024 |