Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $213,918,806 | 19,752,429 | 0.00 | 0.00 | 485,353 | 2.52 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $147,021,160 | 13,575,361 | 0.00 | 0.00 | 10,162 | 0.07 | 12-31-2023 |
MASON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 12.36 | 1.40 | 3,225,257 | 126.20 | 12-31-2023 |
UBS GROUP AG | COM | 4 | $61,753,992 | 5,702,123 | 0.00 | 0.00 | 5,450,937 | 2170.08 | 12-31-2023 |