Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIVERNY CAPITAL INC | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,396 | 0.41 | 03-31-2024 |
OLDFIELD PARTNERS LLP | SP ADS RP CL A | 52 | $8,870,226 | 338,300 | 0.00 | 0.00 | 90,000 | 36.25 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | SP ADS RP CL A | 53 | $11,281,364 | 337,059 | 0.00 | 0.00 | 326,859 | 3204.50 | 03-31-2023 |
SEI INVESTMENTS CO | SP ADS RP CL A | 54 | $8,016,342 | 305,735 | 0.00 | 0.00 | 9,419 | 3.18 | 03-31-2024 |