Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT FRANCHISE PARTNERS LLP | CL B | 1 | $300,453,812 | 11,681,719 | 0.00 | 0.00 | -742,110 | -5.97 | 12-31-2023 |
SOF LTD | CL B | 2 | $170,498,203 | 9,781,882 | 0.10 | 100.00 | 0 | 0.00 | 03-31-2023 |
STATE STREET CORP | CL B | 3 | $176,127,362 | 6,486,790 | 0.00 | 0.00 | 1,591,083 | 32.50 | 03-31-2024 |
BLACKROCK INC | CL B | 4 | $174,244,473 | 6,439,190 | 0.00 | 0.00 | -981 | -0.02 | 03-31-2024 |