Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORBIS ALLAN GRAY LTD | COM | 51 | $43,457,502 | 909,343 | 0.00 | 909,343 | +Inf | 12-31-2023 | |
CRAMER ROSENTHAL MCGLYNN LLC | COM | 52 | $50,975,759 | 898,093 | 0.00 | 0.00 | 8,394 | 0.94 | 03-31-2023 |
ROYAL BANK OF CANADA | COM | 53 | $48,830,000 | 860,288 | 0.00 | 0.00 | -48,913 | -5.38 | 03-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $39,985,893 | 836,700 | 0.00 | 0.00 | -23,100 | -2.69 | 12-31-2023 |