Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAS INVESTMENT PARTNERS LLC | COM | 1 | $92,354,565 | 6,373,676 | 0.01 | 0.01 | 957,560 | 17.68 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $41,597,241 | 2,870,755 | 0.00 | 0.00 | -41,270 | -1.42 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $33,178,332 | 2,289,740 | 0.00 | 0.00 | 1,176,720 | 105.72 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $32,046,011 | 2,211,595 | 0.00 | 0.00 | 57,805 | 2.68 | 03-31-2024 |