Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Master Ltd Part | 51 | $101,677,311 | 1,818,589 | 0.00 | 0.00 | -1,588 | -0.09 | 03-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 52 | $88,456,666 | 1,796,169 | 0.00 | 0.00 | 121,628 | 7.26 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $88,005,485 | 1,789,093 | 0.00 | 0.00 | -285,531 | -13.76 | 03-31-2024 |
ALLEGHANY CORP /DE | COM | 54 | $142,062,000 | 1,780,000 | 5.38 | 4.77 | 0 | 0.00 | 06-30-2022 |