Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWPORT TRUST COMPANY LLC | CL A | 1 | $2,019,147,314 | 5,002,223 | 0.01 | 0.01 | 47,951 | 0.97 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $220,099,757 | 545,263 | 0.00 | 0.00 | -86,393 | -13.68 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $138,022,062 | 341,935 | 0.00 | 0.00 | -58,595 | -14.63 | 12-31-2023 |
BLACKROCK INC | CL A | 4 | $129,207,106 | 320,097 | 0.00 | 0.00 | 26,090 | 8.87 | 12-31-2023 |