Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IPSWICH INVESTMENT MANAGEMENT CO INC | CL A | 801 | $1,037,892 | 6,733 | 0.00 | 0.00 | -430 | -6.00 | 03-31-2024 |
RAMSAY STATTMAN VELA & PRICE INC | COM | 802 | $979,144 | 6,695 | 0.00 | 0.00 | -50 | -0.74 | 12-31-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.01 | 0.52 | -257,806 | -97.47 | 12-31-2023 |
CORONATION FUND MANAGERS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 6,664 | +Inf | 12-31-2023 |