Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $99,984,456 | 343,200 | 0.00 | 0.00 | -15,900 | -4.43 | 03-31-2024 |
ALLEGHANY CORP /DE | COM | 52 | $66,828,000 | 335,299 | 2.53 | 2.96 | 0 | 0.00 | 06-30-2022 |
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 53 | $103,537,110 | 314,273 | 0.00 | 0.55 | -6,487 | -2.02 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 54 | $91,061,109 | 312,571 | 0.00 | 0.00 | 1,419 | 0.46 | 03-31-2024 |