Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM SER C | 101 | $14,357,350 | 178,153 | 0.00 | 0.00 | -28,726 | -13.89 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $14,027,657 | 174,062 | 0.00 | 0.00 | -8,233 | -4.52 | 12-31-2023 |
MARKEL CORP | COM SER C | 103 | $29,890,000 | 172,113 | 0.38 | 0.36 | 0 | 0.00 | 06-30-2021 |
NATIXIS ADVISORS LP | COM | 104 | $9,845,000 | 172,037 | 0.02 | 0.02 | 95,815 | 125.71 | 03-31-2024 |