Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAUPOST GROUP LLC/MA | COM | 1 | $14,465,000 | 9,773,616 | 0.28 | 0.28 | 0 | 0.00 | 09-30-2023 |
WASATCH ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,908 | 0.54 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $3,634,323 | 7,087,213 | 0.00 | 0.00 | -608,722 | -7.91 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $3,428,603 | 6,686,043 | 0.00 | 0.00 | -260,288 | -3.75 | 12-31-2023 |