Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKETFIELD ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,178 | 2.17 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 552 | $1,977,000 | 55,161 | 0.04 | 0.03 | 18,661 | 51.13 | 03-31-2024 |
COUNTRY CLUB BANK /GFN | COM | 553 | $1,973,493 | 55,064 | 0.00 | 55,064 | +Inf | 03-31-2024 | |
CRESSET ASSET MANAGEMENT LLC | COM | 554 | $1,967,050 | 54,883 | 0.00 | 0.00 | 28,412 | 107.33 | 03-31-2024 |