Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $119,478,049 | 911,420 | 0.00 | 0.00 | -513,199 | -36.02 | 03-31-2024 |
TURTLE CREEK ASSET MANAGEMENT INC | COM | 52 | $118,736,341 | 905,762 | 0.00 | 0.00 | -544,638 | -37.55 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $113,174,000 | 863,319 | 0.01 | 0.02 | -393,767 | -31.32 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 54 | $108,460,857 | 847,152 | 0.00 | 0.00 | 379,815 | 81.27 | 03-31-2024 |