Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 101 | $43,867,609 | 153,453 | 0.00 | 153,453 | +Inf | 09-30-2023 | |
BLACKROCK INC | OPTIONS | Liquidated | $0 | 0 | 0.00 | 144,000 | +Inf | 12-31-2023 | |
MARKEL CORP | COM | 103 | $40,644,000 | 142,100 | 0.51 | 0.52 | 0 | 0.00 | 06-30-2021 |
LONDON & CAPITAL ASSET MANAGEMENT LTD | COM | 104 | $41,015,477 | 140,787 | 0.00 | 0.00 | 5,340 | 3.94 | 03-31-2024 |