Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $4,387,683 | 680,261 | 0.00 | 0.00 | 65,391 | 10.63 | 03-31-2024 |
DAVIS SELECTED ADVISERS | Common | 52 | $4,514,372 | 678,853 | 0.00 | 0.04 | 220,180 | 48.00 | 03-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $4,195,899 | 650,527 | 0.00 | 0.00 | -333,725 | -33.91 | 03-31-2024 |
STRS OHIO | REIT | 54 | $4,086,000 | 633,600 | 0.02 | 0.02 | 184,900 | 41.21 | 03-31-2024 |