Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERNZOTT CAPITAL ADVISORS | COM | 101 | $7,374,445 | 172,542 | 0.00 | 0.00 | 19,241 | 12.55 | 03-31-2024 |
M&G PLC | COM | 102 | $7,284,802,000 | 169,414 | 0.03 | 169,414 | +Inf | 03-31-2024 | |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 103 | $6,853,000 | 159,000 | 0.08 | 0.06 | 64,000 | 67.37 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 104 | $6,839,972 | 158,700 | 0.00 | 0.00 | -1,231 | -0.77 | 12-31-2023 |