Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEROCEAN CAPITAL GROUP LLC | Stock | 201 | $43,949,952 | 627,856 | 0.00 | 0.00 | -104,088 | -14.22 | 03-31-2024 |
LAZARD FRERES GESTION SAS | Mondelez International Inc | Liquidated | $0 | 0 | 1.23 | 1.22 | 52,610 | 9.19 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL A | 203 | $43,730,000 | 624,712 | 0.19 | 0.22 | 3,720 | 0.60 | 03-31-2024 |
NICHOLAS COMPANY INC | CL A | 204 | $43,082,200 | 615,460 | 0.00 | 0.00 | -33,755 | -5.20 | 03-31-2024 |