Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $25,975,752 | 10,390,300 | 0.00 | 0.00 | 116,159 | 1.13 | 12-31-2023 |
TWO SEAS CAPITAL LP | COM | 2 | $22,604,818 | 9,041,927 | 0.01 | 0.00 | 761,109 | 9.19 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $17,460,282 | 6,984,112 | 0.00 | 0.00 | 1,722,982 | 32.75 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $14,972,208 | 5,988,883 | 0.00 | 0.00 | 169,529 | 2.91 | 12-31-2023 |