Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,070 | 0.19 | 12-31-2023 |
ANCIENT ART LP | COM SER A FRMLA | 2 | $82,109,000 | 1,416,403 | 12.63 | 15.98 | -973,300 | -40.73 | 06-30-2022 |
RUANE CUNNIFF & GOLDFARB LP | COM SER A FRMLA | 3 | $52,939,000 | 1,007,980 | 0.79 | 0.79 | -37,766 | -3.61 | 09-30-2022 |
NORGES BANK | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 801,679 | +Inf | 12-31-2023 |