Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENDERSHOT INVESTMENTS INC | CL B NEW | 351 | $100,817,567 | 239,745 | 0.01 | 0.01 | -1,130 | -0.47 | 03-31-2024 |
UNIVERSITY OF NOTRE DAME DU LAC | CL B NEW | 352 | $81,509,571 | 239,031 | 0.10 | 0.10 | -77,211 | -24.42 | 06-30-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL B NEW | 353 | $100,313,784 | 238,547 | 0.00 | 0.00 | -4,881 | -2.01 | 03-31-2024 |
MML INVESTORS SERVICES LLC | CL B NEW | 354 | $99,999,000 | 237,797 | 0.41 | 0.39 | 1,631 | 0.69 | 03-31-2024 |