Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 51 | $1,260,285 | 148,794 | 0.00 | 0.00 | -1,531 | -1.02 | 09-30-2023 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | 52 | $1,058,750,000 | 125,000 | 0.06 | 0.08 | 0 | 0.00 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 53 | $1,093,147 | 122,003 | 0.00 | 0.00 | 35,056 | 40.32 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 54 | $1,087,901 | 121,418 | 0.00 | 0.00 | -4,531 | -3.60 | 03-31-2024 |