Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICW INVESTMENT ADVISORS LLC | CAP STK CL A | 3201 | $1,749,964 | 12,527 | 0.00 | 0.00 | 453 | 3.75 | 12-31-2023 |
CHESCAPMANAGER LLC | CAP STK CL A | 3202 | $36,213,000 | 12,500 | 4.83 | 3.35 | 0 | 0.00 | 12-31-2021 |
MARKEL CORP | CAP STK CL A | 3203 | $30,522,000 | 12,500 | 0.39 | 0.36 | 0 | 0.00 | 06-30-2021 |
CABLE HILL PARTNERS LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,346 | -9.72 | 03-31-2024 |