Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 101 | $170,424,000 | 1,887,524 | 0.60 | 0.78 | -205,861 | -9.83 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $170,414,339 | 1,887,411 | 0.00 | 0.00 | 57,576 | 3.15 | 12-31-2023 |
MARKEL CORP | COM | 103 | $327,665,000 | 1,864,165 | 4.15 | 4.76 | 220 | 0.01 | 06-30-2021 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 104 | $168,149,324 | 1,862,325 | 0.00 | 0.00 | 101,700 | 5.78 | 12-31-2023 |