Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARES CAPITAL MANAGEMENT INC | COM | 51 | $306,831,749 | 1,124,956 | 0.01 | 0.02 | -514,586 | -31.39 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 52 | $304,579,925 | 1,116,700 | 0.00 | 0.00 | 323,339 | 40.76 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | CL A | 53 | $276,446,897 | 1,013,554 | 0.00 | 0.00 | -82,019 | -7.49 | 03-31-2024 |
MERITAGE GROUP LP | CL A | 54 | $276,467,000 | 1,001,476 | 6.36 | 10.56 | -1,312,834 | -56.73 | 12-31-2023 |