Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOSKING PARTNERS LLP | 05-02-2024 | 03-31-2024 | 116 | 2,711,054,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc. Class C | COM | 1 | $111,084,328 | 729,570 | 0.00 | 0.00 | 4,442 | 0.61 | 03-31-2024 |
American International Group, Inc. | COM | 2 | $101,154,560 | 1,294,033 | 0.00 | 0.00 | 61,139 | 4.96 | 03-31-2024 |
Bank of America Corp | COM | 3 | $84,068,792 | 2,217,004 | 0.00 | 0.00 | -471,428 | -17.54 | 03-31-2024 |
Citigroup Inc. | COM | 4 | $82,792,859 | 1,309,185 | 0.00 | 0.00 | 320,168 | 32.37 | 03-31-2024 |