Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | COM | 101 | $85,745,000 | 609,500 | 1.09 | 1.03 | 0 | 0.00 | 06-30-2021 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 102 | $124,531,249 | 604,723 | 0.00 | 0.00 | 97,800 | 19.29 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 103 | $123,037,827 | 597,329 | 0.00 | 0.00 | -61,269 | -9.30 | 03-31-2024 |
M&G PLC | COM | 104 | $118,353,386,000 | 574,531 | 0.45 | 574,531 | +Inf | 03-31-2024 |