Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,836 | -6.31 | 12-31-2023 |
SAVOIE CAPITAL LLC | COM LBTY ONE S C | 52 | $35,725,235 | 544,592 | 0.00 | 544,592 | +Inf | 03-31-2024 | |
MD SASS INC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.01 | 0.00 | 27,554 | 5.37 | 12-31-2023 |
D1 CAPITAL PARTNERS LP | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,200 | -13.43 | 12-31-2023 |