Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC | CL B NEW | 601 | $37,159,000 | 104,187 | 13.30 | 14.73 | -134 | -0.13 | 12-31-2023 |
KBC GROUP NV | CL B NEW | 602 | $43,789,000 | 104,130 | 0.14 | 0.36 | -183,637 | -63.81 | 03-31-2024 |
MAIN STREET RESEARCH LLC | CL B NEW | 603 | $43,729,034 | 103,988 | 0.00 | 0.00 | 9,208 | 9.72 | 03-31-2024 |
CULLEN INVESTMENT GROUP LTD | Equities | 604 | $43,504,423 | 103,849 | 0.01 | 0.01 | 82 | 0.08 | 03-31-2024 |