Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 51 | $64,133,941 | 154,521 | 0.00 | 0.00 | 102,140 | 194.99 | 03-31-2024 |
OLD REPUBLIC INTERNATIONAL CORP | Common | 52 | $61,427,000 | 148,000 | 2.42 | 2.93 | -102,750 | -40.98 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 53 | $60,695,252 | 146,236 | 0.00 | 0.00 | -5,228 | -3.45 | 03-31-2024 |
JUNTO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 140,604 | +Inf | 12-31-2023 |