Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,589 | -0.66 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A NEW | 2 | $16,500,565 | 6,626,733 | 0.00 | 0.00 | 14,093 | 0.21 | 12-31-2023 |
FMR LLC | COM CL A NEW | 3 | $16,066,812 | 6,452,535 | 0.00 | 0.00 | 22,397 | 0.35 | 12-31-2023 |
PALE FIRE CAPITAL SE | COM CL A NEW | 4 | $15,647,743 | 6,284,234 | 0.00 | 0.00 | 4,966,764 | 376.99 | 12-31-2023 |