Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | COM | 51 | $15,355,000 | 133,400 | 0.19 | 0.14 | 100 | 0.08 | 06-30-2021 |
D E SHAW & CO INC | COM | 52 | $3,646,260 | 129,300 | 0.00 | 129,300 | +Inf | 09-30-2023 | |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 53 | $3,541,535 | 128,270 | 0.00 | 0.00 | 13,108 | 11.38 | 03-31-2024 |
GRAND JEAN CAPITAL MANAGEMENT INC | COM | 54 | $3,767,954 | 123,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |