Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1 | |||||||||
HORIZON KINETICS ASSET MANAGEMENT LLC | SUB CTF PROP IT | 2 | $742,232,000 | 1,643,707 | 29.79 | 36.62 | -57,849 | -3.40 | 09-30-2020 |
MORGAN STANLEY | SUB CTF PROP I T | 3 | $109,741,000 | 243,027 | 0.02 | 0.03 | -808 | -0.33 | 09-30-2020 |
FIRST MANHATTAN CO | SUB CTF PROP I T | 4 | $68,930,000 | 152,650 | 0.36 | 0.53 | -2,183 | -1.41 | 09-30-2020 |