Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENERAL AMERICAN INVESTORS CO INC | COM | 2 | $4,065,127 | 1,839,424 | 0.00 | 0.00 | -75,000 | -3.92 | 06-30-2023 |
EVERSEPT PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 689,383 | 107.97 | 12-31-2023 |
CARLYLE GROUP INC | Com | 4 | $2,300,900 | 1,041,131 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |