Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO CAPITAL LLC | COM CL A | 401 | $104,373,393 | 373,991 | 0.00 | 0.00 | 6,547 | 1.78 | 03-31-2024 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM CL A | 402 | $97,181,197 | 373,271 | 0.00 | 0.00 | 3,739 | 1.01 | 12-31-2023 |
GIVERNY CAPITAL INC | COM CL A | 403 | $88,226,432 | 371,511 | 0.00 | 0.00 | 18,436 | 5.22 | 06-30-2023 |
FACTORY MUTUAL INSURANCE CO | COM CL A | 404 | $103,441,281 | 370,651 | 0.00 | 0.00 | -7,700 | -2.04 | 03-31-2024 |