Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PM CAPITAL LTD | CL A SHS | 1 | $100,238,000 | 1,116,739 | 23.54 | 16.74 | -131,332 | -10.52 | 09-30-2023 |
ENSTAR GROUP LTD | Common | 2 | $27,345,000 | 588,058 | 8.40 | 8.32 | 0 | 0.00 | 09-30-2022 |
INVST LLC | CL A SHS | 3 | $202,000 | 7,036 | 0.10 | 7,036 | +Inf | 03-31-2019 | |
PETTEE INVESTORS INC | COM | 4 | $302,868 | 3,250 | 0.00 | 0.00 | 58 | 1.82 | 12-31-2023 |