Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 851 | $51,981,130 | 288,176 | 0.00 | 0.00 | 5,301 | 1.87 | 03-31-2024 |
TREMBLANT CAPITAL GROUP | COM | 852 | $51,938,798 | 287,941 | 0.01 | 0.01 | -124,381 | -30.17 | 03-31-2024 |
LM ADVISORS LLC | COM | 853 | $51,200,000 | 287,784 | 8.13 | 287,784 | +Inf | 03-31-2024 | |
GENERAL AMERICAN INVESTORS CO INC | COM | 854 | $37,282,960 | 286,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |