Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHWARTZ INVESTMENT COUNSEL INC | COM NON VTG | 151 | $14,258,940 | 201,000 | 0.00 | 0.00 | 1,000 | 0.50 | 06-30-2024 |
VAN CLEEF ASSET MANAGEMENTINC | COM NON VTG | 152 | $14,255,890 | 200,957 | 0.00 | 0.00 | -377 | -0.19 | 06-30-2024 |
BOSTON FAMILY OFFICE LLC | COM NON VTG | 153 | $14,018,000 | 197,608 | 1.01 | 0.89 | 36,804 | 22.89 | 06-30-2024 |
1832 ASSET MANAGEMENT LP | COM NON VTG | 154 | $15,026,878 | 195,637 | 0.00 | 0.00 | 63,248 | 47.77 | 03-31-2024 |