Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FENIMORE ASSET MANAGEMENT INC | COM | 51 | $78,905,433 | 229,223 | 0.00 | 0.00 | 1,973 | 0.87 | 03-31-2024 |
MADISON ASSET MANAGEMENT LLC | COM | 52 | $73,778,375 | 214,329 | 0.00 | 0.00 | 26,846 | 14.32 | 03-31-2024 |
NEWPORT TRUST COMPANY LLC | COM | 53 | $71,261,462 | 207,017 | 0.00 | 0.00 | -7,630 | -3.55 | 03-31-2024 |
C WORLDWIDE GROUP HOLDING A/S | COM | 54 | $70,451,000 | 204,664 | 0.80 | 0.31 | 135,467 | 195.77 | 03-31-2024 |