Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAS INVESTMENT PARTNERS LLC | COM | 1 | $49,882,428 | 5,416,116 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $26,819,751 | 2,912,025 | 0.00 | 0.00 | 261,714 | 9.87 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $19,836,405 | 2,153,790 | 0.00 | 0.00 | 373,388 | 20.97 | 12-31-2023 |
683 CAPITAL MANAGEMENT LLC | COM | 4 | $12,956,000 | 2,050,000 | 0.00 | 0.00 | 225,000 | 12.33 | 06-30-2023 |