Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 351 | $84,023,472 | 807,918 | 0.00 | 0.00 | -37,850 | -4.48 | 03-31-2023 |
STANDARD INVESTMENTS LLC | CAP STK CL C | Liquidated | $0 | 0 | 0.01 | 805,000 | +Inf | 06-30-2024 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CAP STK CL C | 353 | $121,997,809 | 801,252 | 0.00 | 0.00 | 29,402 | 3.81 | 03-31-2024 |
BRISTOL JOHN W & CO INC /NY/ | CAP STK CL C | 354 | $146,238,381 | 797,287 | 0.00 | 0.00 | -275,376 | -25.67 | 06-30-2024 |