Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $165,203,952 | 5,613,454 | 0.00 | 0.00 | 339,034 | 6.43 | 12-31-2023 |
GREENHOUSE FUNDS LLLP | COM | 2 | $61,209,120 | 2,889,949 | 0.00 | 0.01 | 387,458 | 15.48 | 09-30-2023 |
VANGUARD GROUP INC | COM | 3 | $80,059,047 | 2,720,321 | 0.00 | 0.00 | 98,995 | 3.78 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 4 | $50,775,111 | 2,397,314 | 0.00 | 0.00 | -11,004 | -0.46 | 09-30-2023 |