Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CAP STK CL C | 351 | $112,774,000 | 740,675 | 1.28 | 1.25 | -2,555 | -0.34 | 03-31-2024 |
DORSEY ASSET MANAGEMENT LLC | CAP STK CL C | 352 | $89,290,255 | 738,119 | 0.01 | 0.01 | -31,332 | -4.07 | 06-30-2023 |
DAIWA SECURITIES GROUP INC | CAP STK CL C | 353 | $102,295,000 | 725,853 | 0.64 | 0.62 | 68,780 | 10.47 | 12-31-2023 |
HOSKING PARTNERS LLP | COM | 354 | $102,192,289 | 725,128 | 0.00 | 0.00 | -52,924 | -6.80 | 12-31-2023 |