Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 1 | $74,987,630 | 351,115 | 0.00 | 0.00 | 57,951 | 19.77 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $71,414,818 | 334,386 | 0.00 | 0.00 | 17,936 | 5.67 | 12-31-2023 |
EMS CAPITAL LP | COM | 3 | $65,285,000 | 250,500 | 5.75 | 5.26 | 0 | 0.00 | 09-30-2021 |
BLACKROCK INC | COM | 4 | $38,428,504 | 179,934 | 0.00 | 0.00 | 1,007 | 0.56 | 12-31-2023 |