Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $155,383,256 | 641,364 | 0.00 | 0.00 | 7,902 | 1.25 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 52 | $152,218,911 | 627,519 | 0.00 | 0.00 | 183,461 | 41.31 | 03-31-2024 |
ALLEGHANY CORP /DE | COM | 53 | $147,975,000 | 615,333 | 5.60 | 4.85 | 0 | 0.00 | 06-30-2022 |
BANK OF MONTREAL /CAN/ | COM | 54 | $148,591,386 | 612,092 | 0.00 | 0.00 | -314,274 | -33.93 | 03-31-2024 |