Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $14,363,363 | 189,866 | 0.00 | 0.00 | -4,982 | -2.56 | 03-31-2024 |
REINHART PARTNERS LLC | COM | 102 | $13,664,529 | 180,628 | 0.00 | 0.00 | -1,557 | -0.85 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $13,385,814 | 176,944 | 0.00 | 0.00 | -12,769 | -6.73 | 03-31-2024 |
GRATUS CAPITAL LLC | COM | 104 | $13,202,060 | 174,515 | 0.00 | 0.00 | 3,344 | 1.95 | 03-31-2024 |