Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HOSKING PARTNERS LLP 05-02-2024 03-31-2024 116 2,711,054,184
Institutional Holdings
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
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