Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $637,770,591 | 2,584,788 | 0.00 | 0.00 | 912,530 | 54.57 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A | 2 | $531,138,939 | 2,152,626 | 0.00 | 0.00 | 73,965 | 3.56 | 03-31-2024 |
ASHE CAPITAL MANAGEMENT LP | COM CL A | 3 | $357,287,662 | 1,448,033 | 0.03 | 0.02 | -191,370 | -11.67 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 1.32 | 0.37 | 865,132 | 191.28 | 12-31-2023 |