Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 301 | $9,637,720 | 82,163 | 0.00 | 0.00 | -31,786 | -27.89 | 06-30-2023 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 302 | $13,825,890 | 81,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,020 | -12.93 | 03-31-2024 |
COMMUNITY FINANCIAL SERVICES GROUP LLC | COMMON STOCK | 304 | $11,460,685 | 80,874 | 0.00 | 1.65 | -6,495 | -7.43 | 09-30-2023 |