Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 351 | $29,730,000 | 273,832 | 0.11 | 0.13 | -96,868 | -26.13 | 12-31-2023 |
FACTORY MUTUAL INSURANCE CO | CL B | 352 | $25,712,928 | 273,600 | 0.00 | 0.00 | 17,100 | 6.67 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | CL B | 353 | $27,479,000 | 271,852 | 0.06 | 0.39 | -1,185,639 | -81.35 | 06-30-2022 |
ABSHER WEALTH MANAGEMENT LLC | CL B | 354 | $25,499,540 | 271,329 | 0.00 | 0.00 | 38,012 | 16.29 | 03-31-2024 |