Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT FRANCHISE PARTNERS LLP | CL B | 1 | $300,453,812 | 11,681,719 | 0.00 | 0.00 | -742,110 | -5.97 | 12-31-2023 |
SOF LTD | CL B | 2 | $170,498,203 | 9,781,882 | 0.10 | 100.00 | 0 | 0.00 | 03-31-2023 |
BLACKROCK INC | CL B | 3 | $165,641,205 | 6,440,171 | 0.00 | 0.00 | 66,560 | 1.04 | 12-31-2023 |
IRENIC CAPITAL MANAGEMENT LP | CL B | 4 | $102,366,619,000 | 5,191,005 | 30.57 | 0.03 | 0 | 0.00 | 06-30-2023 |