Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $19,982,579 | 8,090,113 | 0.00 | 0.00 | -205,641 | -2.48 | 03-31-2024 |
ARCHON CAPITAL MANAGEMENT LLC | COM | 2 | $16,085,823,000 | 6,512,479 | 5.55 | 2.33 | 1,929,811 | 42.11 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 3 | $14,346,668 | 5,813,132 | 0.00 | 0.00 | 317,718 | 5.78 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $12,961,463 | 5,247,556 | 0.00 | 0.00 | -21,651 | -0.41 | 03-31-2024 |