Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 1 | $29,054,460 | 4,304,364 | 0.00 | 0.00 | -225,943 | -4.99 | 03-31-2024 |
GREENHOUSE FUNDS LLLP | COM | 2 | $30,651,529 | 4,054,435 | 0.00 | 0.00 | -564,059 | -12.21 | 09-30-2023 |
FMR LLC | COM | 3 | $19,794,118 | 2,870,793 | 0.00 | 0.00 | -493,256 | -14.66 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $11,816,672 | 1,713,803 | 0.00 | 0.00 | -32,983 | -1.89 | 12-31-2023 |