Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | COM | 101 | $52,404,236 | 231,100 | 0.00 | 0.00 | 104,800 | 82.98 | 06-30-2023 |
MARKEL CORP | COM | 102 | $60,912,000 | 229,500 | 0.77 | 0.85 | 0 | 0.00 | 06-30-2021 |
ATALANTA SOSNOFF CAPITAL LLC | COM | 103 | $58,254,517 | 228,566 | 0.00 | 228,566 | +Inf | 03-31-2024 | |
NATIXIS ADVISORS LP | COM | 104 | $58,045,000 | 227,743 | 0.13 | 0.13 | 21,367 | 10.35 | 03-31-2024 |