Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $177,899,329 | 17,238,307 | 0.00 | 0.00 | 1,452,908 | 9.20 | 12-31-2023 |
BARES CAPITAL MANAGEMENT INC | COM | 2 | $116,910,161 | 16,606,557 | 0.00 | 0.01 | -1,467,214 | -8.12 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $100,311,317 | 9,720,089 | 0.00 | 0.00 | 1,441,555 | 17.41 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $41,256,073 | 3,997,681 | 0.00 | 0.00 | 1,224,792 | 44.17 | 12-31-2023 |