Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | CL B NEW | 401 | $81,362,209 | 193,480 | 0.00 | 0.00 | -3,795 | -1.92 | 03-31-2024 |
OPPENHEIMER & CO INC | CL B NEW | 402 | $68,646,707 | 192,471 | 0.00 | 0.00 | 3,084 | 1.63 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | CL B NEW | Liquidated | $79,729,000 | 189,590 | 0.13 | 0.01 | 189,590 | +Inf | 03-31-2024 |
MUTUAL ADVISORS LLC | CL B NEW | 404 | $79,202,440 | 188,344 | 0.00 | 0.00 | 6,837 | 3.77 | 03-31-2024 |