Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIVERNY CAPITAL INC | COM | 601 | $1,591,873 | 27,484 | 0.00 | 0.00 | 13,742 | 100.00 | 03-31-2024 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 602 | $1,668,000 | 27,387 | 0.01 | 0.01 | 17,188 | 168.53 | 12-31-2022 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 603 | $1,584,286 | 27,353 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BALLENTINE PARTNERS LLC | COM | 604 | $1,172,737 | 27,216 | 0.00 | 0.00 | 13,662 | 100.80 | 09-30-2023 |