Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | COM NEW | 1 | $38,858,157 | 2,106,165 | 0.00 | 0.00 | 83,009 | 4.10 | 03-31-2024 |
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 | $16,985,258 | 915,154 | 0.01 | 0.01 | -12,316 | -1.33 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 4 | $12,963,510 | 698,465 | 0.00 | 0.00 | 4,234 | 0.61 | 03-31-2024 |