Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 351 | $1,292,410 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
M&T BANK CORP | FNF GROUP COM | 352 | $1,867,846 | 36,607 | 0.00 | 0.00 | -1,339 | -3.53 | 12-31-2023 |
STRS OHIO | COM | 353 | $1,850,000 | 36,270 | 0.01 | 0.01 | -6,408 | -15.01 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 354 | $1,921,848 | 36,193 | 0.00 | 0.00 | -5,645 | -13.49 | 03-31-2024 |