Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $35,708,240 | 2,045,145 | 0.00 | 0.00 | 872,087 | 74.34 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $33,664,242 | 1,928,078 | 0.00 | 0.00 | 134,292 | 7.49 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $32,109,899 | 1,839,055 | 0.00 | 0.00 | -95,656 | -4.94 | 03-31-2024 |
FARALLON CAPITAL MANAGEMENT LLC | COM | 4 | $62,682,000 | 1,550,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |