Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 51 | $23,827,083 | 810,445 | 0.00 | 0.00 | -4,779 | -0.59 | 06-30-2023 |
SAILINGSTONE CAPITAL PARTNERS LLC | COM | 52 | $24,173,074 | 794,122 | 0.01 | 0.00 | 270,965 | 51.79 | 12-31-2023 |
SAGEFIELD CAPITAL LP | COM | 53 | $25,034,813 | 772,441 | 0.00 | 0.00 | 150,431 | 24.18 | 09-30-2023 |
BRUNI J V & CO /CO | Com | 54 | $22,625,352 | 743,277 | 0.00 | 0.00 | -141,994 | -16.04 | 12-31-2023 |