Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD REPUBLIC INTERNATIONAL CORP | Common | 101 | $49,567,000 | 383,200 | 1.95 | 1.75 | -5,300 | -1.36 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 102 | $48,808,240 | 377,340 | 0.00 | 0.00 | 15,950 | 4.41 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 103 | $47,043,948 | 363,695 | 0.00 | 0.00 | -71,694 | -16.47 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $46,665,503 | 360,771 | 0.00 | 0.00 | 17,446 | 5.08 | 03-31-2024 |