Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA GROUP LLC | UT LTD PART | 1 | $68,076,142 | 3,214,171 | 0.01 | 0.01 | 180,720 | 5.96 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | UT LTD PART | 2 | $51,497,920 | 2,431,441 | 0.00 | 0.00 | -9,211 | -0.38 | 12-31-2023 |
PROGENY 3 INC | UT LTD PART | 3 | $42,414,322 | 2,293,906 | 0.01 | 5.34 | 841,214 | 57.91 | 06-30-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $44,461,120 | 2,099,203 | 0.00 | 0.00 | -132,452 | -5.94 | 12-31-2023 |