Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $363,480,484 | 15,044,722 | 0.00 | 0.00 | 117,983 | 0.79 | 12-31-2023 |
VANGUARD GROUP INC | COM CL A | 2 | $243,805,663 | 10,091,294 | 0.00 | 0.00 | -167,985 | -1.64 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM CL A | 3 | $206,640,731 | 9,131,274 | 0.00 | 0.34 | 7,743,060 | 557.77 | 06-30-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM CL A | 4 | $137,856,042 | 5,705,962 | 0.00 | 0.00 | -2,996,573 | -34.43 | 12-31-2023 |