Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 101 | $81,309,195 | 196,191 | 0.00 | 0.00 | 23,531 | 13.63 | 12-31-2023 |
JUNTO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 195,737 | +Inf | 12-31-2023 | |
ABRDN PLC | COM | 103 | $88,174,207 | 192,600 | 0.00 | 0.00 | 108,734 | 129.65 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.48 | -155,950 | -45.27 | 12-31-2023 |