Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 2051 | $751,083 | 7,124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK HAPOALIM BM | COM | 2052 | $750,000 | 7,116 | 0.10 | 7,116 | +Inf | 12-31-2023 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 7,111 | +Inf | 12-31-2023 | |
CORECAP ADVISORS LLC | COM | 2054 | $749,156 | 7,106 | 0.00 | 0.00 | -766 | -9.73 | 12-31-2023 |