Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | CL B NEW | 1201 | $13,364,126 | 31,780 | 0.00 | 0.84 | 0 | 0.00 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL B NEW | 1202 | $13,347,725 | 31,741 | 0.00 | 0.00 | 2,835 | 9.81 | 03-31-2024 |
SUMMIT FINANCIAL STRATEGIES INC | CL B NEW | 1203 | $13,321,233 | 31,678 | 0.00 | 0.00 | -1,486 | -4.48 | 03-31-2024 |
55I LLC | COM | 1204 | $8,406,000 | 31,482 | 0.23 | 0.08 | 20,455 | 185.50 | 09-30-2022 |