Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | COM | 301 | $32,862,922 | 744,010 | 0.00 | 0.00 | 5,479 | 0.74 | 03-31-2024 |
SCHWARTZ INVESTMENT COUNSEL INC | COM | 302 | $37,185,000 | 740,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 303 | $32,018,038 | 724,882 | 0.00 | 0.00 | 61,125 | 9.21 | 03-31-2024 |
MEYER HANDELMAN CO | COM | 304 | $31,895,290 | 722,103 | 0.00 | 0.00 | -23,920 | -3.21 | 03-31-2024 |