Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINANCIAL CORP | COMMON | 151 | $128,649,180 | 2,546,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 152 | $131,446,039 | 2,540,511 | 0.00 | 0.00 | 25,400 | 1.01 | 06-30-2023 |
SATURNA CAPITAL CORP | Common Stock | 153 | $127,390,373 | 2,521,583 | 0.00 | 0.00 | 288,933 | 12.94 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 154 | $126,211,792 | 2,498,254 | 0.00 | 0.00 | -98,775 | -3.80 | 12-31-2023 |