Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMEAD CAPITAL MANAGEMENT INC | SHS SUB VTG | 51 | $3,600,475 | 298,533 | 0.00 | 0.00 | 55,129 | 22.65 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 52 | $7,760,000 | 294,700 | 0.00 | 0.00 | 195,600 | 197.38 | 03-31-2022 |
BANK OF MONTREAL /CAN/ | SHS SUB VTG | 53 | $3,741,540 | 291,532 | 0.00 | 0.00 | -107,645 | -26.97 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SHS SUB VTG | 54 | $2,729,588 | 226,334 | 0.00 | 0.00 | 26,590 | 13.31 | 03-31-2024 |