Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 701 | $5,841,000 | 80,740 | 1.20 | 1.44 | -19,185 | -19.20 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,386 | 64.56 | 12-31-2023 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 703 | $5,774,540 | 79,825 | 0.00 | 0.00 | -250 | -0.31 | 03-31-2024 |
NATIXIS | COM | 704 | $4,369,271 | 79,586 | 0.00 | 0.00 | -126,804 | -61.44 | 09-30-2023 |