Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | CL B NEW | 451 | $68,646,526 | 163,242 | 0.01 | 0.01 | -4,872 | -2.90 | 03-31-2024 |
WITTENBERG INVESTMENT MANAGEMENT INC | CL B NEW | 452 | $68,579,243 | 163,082 | 0.02 | 0.02 | -5,630 | -3.34 | 03-31-2024 |
TWEEDY BROWNE CO LLC | COM | 453 | $57,907,318 | 162,360 | 0.00 | 0.00 | -2,630 | -1.59 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 161,415 | +Inf | 03-31-2024 |