Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 601 | $37,071,174 | 217,938 | 0.00 | 0.00 | -599 | -0.27 | 12-31-2023 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 602 | $43,394,795 | 216,649 | 0.00 | 0.00 | -42,796 | -16.50 | 03-31-2024 |
MARKEL CORP | COM | 603 | $33,682,000 | 216,550 | 0.43 | 0.46 | 0 | 0.00 | 06-30-2021 |
CHILTON CAPITAL MANAGEMENT LLC | COM | 604 | $24,305,000 | 215,832 | 1.48 | 1.87 | -46,496 | -17.72 | 06-30-2022 |