Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEY INVESTMENT CO LLC | COM | 151 | $12,682,000 | 36,842 | 1.43 | 1.44 | 635 | 1.75 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 152 | $12,525,000 | 36,385 | 0.19 | 0.20 | 330 | 0.92 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 35,946 | +Inf | 03-31-2024 | |
UNISUPER MANAGEMENT PTY LTD | COM | 154 | $12,256,309 | 35,605 | 0.00 | 0.00 | 2,302 | 6.91 | 03-31-2024 |