Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 51 | $96,326,336 | 509,825 | 0.00 | 0.00 | 11,436 | 2.29 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 52 | $92,971,519 | 492,069 | 0.00 | 0.00 | 215,937 | 78.20 | 03-31-2024 |
JUNTO CAPITAL MANAGEMENT LP | COM | 53 | $91,489,660 | 484,226 | 0.00 | 0.00 | 232,054 | 92.02 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 54 | $87,613,746 | 463,712 | 0.00 | 0.00 | 461,439 | 20300.88 | 03-31-2024 |