Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADW CAPITAL MANAGEMENT LLC | CLASS A COM | 1 | $3,559,644 | 587,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | CLASS A COM | 2 | $1,144,358 | 188,838 | 0.00 | 0.00 | 13,746 | 7.85 | 12-31-2023 |
RIDGEWOOD INVESTMENTS LLC | CLASS A COM | 3 | $415,068 | 68,493 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | CLASS A COM | 4 | $295,877 | 48,814 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |