Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | CL C | 501 | $78,493,488 | 427,944 | 0.00 | 0.00 | -1,571 | -0.37 | 06-30-2024 |
SENATOR INVESTMENT GROUP LP | CAP STK CL C | 502 | $64,710,500 | 425,000 | 0.00 | 0.00 | -100,000 | -19.05 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | CAP STK CL C | 503 | $64,016,052 | 420,450 | 0.00 | 0.00 | 3,700 | 0.89 | 03-31-2024 |
GENERAL AMERICAN INVESTORS CO INC | COM | 504 | $77,022,277 | 419,923 | 0.01 | 0.00 | -40,000 | -8.70 | 06-30-2024 |