Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONDON CO OF VIRGINIA | COM | 51 | $31,353,561 | 140,706 | 0.00 | 140,706 | +Inf | 03-31-2024 | |
FEDERATED HERMES INC | COM | 52 | $29,931,640 | 134,325 | 0.00 | 0.00 | -10,370 | -7.17 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 53 | $31,120,000 | 133,172 | 0.00 | 0.00 | 2,884 | 2.21 | 03-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $28,259,305 | 126,820 | 0.00 | 0.00 | -59,654 | -31.99 | 03-31-2024 |