Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOSKING PARTNERS LLP | 02-13-2024 | 12-31-2023 | 114 | 2,369,280,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Liberty Media Corp. Series A Liberty Formula One | COM | 151 | $2,137,143 | 36,860 | 0.00 | 0.00 | -2,932 | -7.37 | 12-31-2023 |
| CRH Plc | COM | 152 | $2,123,627 | 30,706 | 0.00 | 30,706 | +Inf | 12-31-2023 | |
| Altria Group, Inc. | COM | 153 | $2,091,589 | 51,849 | 0.00 | 0.00 | -882 | -1.67 | 12-31-2023 |
| Vitesse Energy, Inc. | COM | 154 | $2,030,560 | 92,762 | 0.00 | 0.00 | -6,559 | -6.60 | 12-31-2023 |
