Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | 101 | $25,733,965 | 65,673 | 0.00 | 0.00 | -1,685 | -2.50 | 03-31-2024 |
LODGE HILL CAPITAL LLC | COM | 102 | $16,630,840 | 64,830 | 0.00 | 64,830 | +Inf | 06-30-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $25,186,551 | 64,276 | 0.00 | 0.00 | -6,053 | -8.61 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 104 | $24,433,023 | 62,353 | 0.00 | 0.00 | 24,978 | 66.83 | 03-31-2024 |