Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | COM NEW | 1 | $55,894,955 | 2,023,156 | 0.00 | 0.61 | 577,137 | 39.91 | 06-30-2023 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | COM NEW | 2 | $37,390,865 | 2,014,594 | 0.00 | 3.96 | 25,000 | 1.26 | 03-31-2024 |
BLACKSHEEP FUND MANAGEMENT LTD | COM NEW | 3 | $25,041,690 | 927,470 | 0.01 | 0.01 | -53,760 | -5.48 | 12-31-2023 |
BLACKROCK INC | COM NEW | 4 | $19,079,037 | 706,631 | 0.00 | 0.00 | 41,180 | 6.19 | 12-31-2023 |