Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -510,729 | -8.11 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -282,789 | -6.20 | 12-31-2023 |
VAN BERKOM & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 2.17 | 1.78 | 413,417 | 18.81 | 12-31-2023 |
HILL PATH CAPITAL LP | COM | 4 | $59,044,482 | 2,312,749 | 0.00 | 2.42 | 0 | 0.00 | 12-31-2022 |