Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.07 | 0.09 | -94,322 | -23.07 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | Liquidated | $0 | 0 | 0.00 | 297,540 | +Inf | 12-31-2023 | |
SCHWARTZ INVESTMENT COUNSEL INC | COM | 53 | $11,343,338 | 294,250 | 0.00 | 0.00 | 60,000 | 25.61 | 03-31-2024 |
INVESCO LTD | COM | 54 | $11,161,381 | 289,530 | 0.00 | 0.00 | 100,576 | 53.23 | 03-31-2024 |