Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MSD CAPITAL L P | CL A | 1 | $16,676,720 | 1,518,827 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BECK MACK & OLIVER LLC | COM | 2 | $8,732,394 | 795,300 | 0.00 | 0.00 | 4,050 | 0.51 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | CL A | 3 | $7,286,954 | 663,657 | 0.00 | 0.00 | -152,304 | -18.67 | 03-31-2024 |
BLACKROCK INC | CL A | 4 | $7,204,582 | 656,155 | 0.00 | 0.00 | -33,064 | -4.80 | 03-31-2024 |