Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $5,123,552 | 62,804 | 0.00 | 0.00 | 8,485 | 15.62 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $5,534,336 | 59,541 | 0.00 | 0.00 | -2,610 | -4.20 | 12-31-2023 |
MARKEL CORP | COM | 103 | $3,781,000 | 59,000 | 0.05 | 59,000 | +Inf | 06-30-2021 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $4,775,122 | 58,533 | 0.00 | 0.00 | -137 | -0.23 | 09-30-2023 |