Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $40,211,985 | 474,926 | 0.00 | 0.00 | 11,962 | 2.58 | 03-31-2024 |
GIVERNY CAPITAL INC | COM | 52 | $38,344,588 | 452,871 | 0.00 | 0.00 | -448,971 | -49.78 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 94,500 | 26.95 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $31,971,392 | 377,600 | 0.00 | 0.00 | -19,200 | -4.84 | 03-31-2024 |