Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIS CAPITAL PARTNERS LLC | COM | 451 | $59,067,000 | 300,000 | 3.36 | 3.25 | 0 | 0.00 | 06-30-2022 |
CORTLAND ASSOCIATES INC/MO | com | 452 | $67,536,000 | 299,550 | 0.01 | 0.01 | -6,894 | -2.25 | 03-31-2023 |
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | COM CL A | 453 | $69,604,000 | 297,683 | 3.82 | 3.93 | 36,472 | 13.96 | 06-30-2021 |
WOLVERINE ASSET MANAGEMENT LLC | COM CL A | 454 | $67,192,821,000 | 292,130 | 0.75 | 0.54 | 99,201 | 51.42 | 09-30-2023 |