Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIT CAPITAL PARTNERS PLC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | -72,500 | -26.31 | 12-31-2023 |
AVITY INVESTMENT MANAGEMENT INC | COM | 202 | $41,369,641 | 200,843 | 0.00 | 0.00 | 1,673 | 0.84 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 203 | $41,230,193 | 200,166 | 0.00 | 0.00 | -23,155 | -10.37 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 204 | $41,070,000 | 199,388 | 0.30 | 0.40 | -35,400 | -15.08 | 03-31-2024 |