Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 101 | $346,761,988 | 1,906,774 | 0.00 | 0.00 | 224,659 | 13.36 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $341,432,000 | 1,875,659 | 0.69 | 0.63 | 10,036 | 0.54 | 03-31-2024 |
BESSEMER GROUP INC | SC | 103 | $298,712,000 | 1,874,328 | 0.71 | 0.64 | 38,889 | 2.12 | 03-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 104 | $337,590,832 | 1,853,878 | 0.00 | 0.00 | 271,927 | 17.19 | 03-31-2024 |