Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUSTIN PRIVATE WEALTH LLC | CL C | 1 | $246,495,000 | 27,001,785 | 0.03 | 0.00 | 26,999,599 | 1235114.32 | 06-30-2024 |
VANGUARD GROUP INC | CL C | 2 | $2,424,210,527 | 17,578,207 | 0.00 | 0.00 | 966,458 | 5.82 | 06-30-2024 |
BLACKROCK INC | CL C | 3 | $2,134,274,021 | 15,475,847 | 0.00 | 0.00 | 2,749,117 | 21.60 | 06-30-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL C | 4 | $2,046,088,475 | 14,836,404 | 0.00 | 0.00 | 10,639,497 | 253.51 | 06-30-2024 |