Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | COM | 51 | $23,287,500 | 225,000 | 0.00 | 0.00 | 5,000 | 2.27 | 12-31-2023 |
MARKEL CORP | COM | 52 | $42,474,000 | 221,000 | 0.54 | 0.59 | 0 | 0.00 | 06-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | COM | 53 | $38,544,000 | 200,427 | 0.03 | 200,427 | +Inf | 03-31-2021 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 54 | $24,686,247 | 188,603 | 0.00 | 0.00 | -215,929 | -53.38 | 03-31-2024 |