Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARLEY CAPITAL LP | CL A | 651 | $31,956,022 | 66,358 | 0.03 | 0.03 | -335 | -0.50 | 03-31-2024 |
BRAUN STACEY ASSOCIATES INC | COM | 652 | $31,776,000 | 65,985 | 1.26 | 0.00 | -1,696 | -2.51 | 03-31-2024 |
AQUAMARINE ZURICH AG | CL A | 653 | $31,663,000 | 65,750 | 12.09 | 12.26 | 0 | 0.00 | 03-31-2024 |
AQUAMARINE CAPITAL MANAGEMENT LLC | CL A | 654 | $20,743,000 | 65,750 | 12.19 | 10.65 | 0 | 0.00 | 06-30-2022 |