Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPECTOR PARTNERS LLC | COM | 51 | $10,030,432 | 207,326 | 0.00 | 0.00 | 17,215 | 9.06 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $7,712,704 | 200,904 | 0.00 | 0.00 | -27,293 | -11.96 | 09-30-2023 |
PHOCAS FINANCIAL CORP | COM | 53 | $7,660,000 | 199,525 | 0.00 | 0.00 | -1,488 | -0.74 | 09-30-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 54 | $9,673,402 | 182,345 | 0.00 | 0.00 | 14,886 | 8.89 | 12-31-2023 |