Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $420,118 | 1,826,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMH EQUITY LTD | COM | 2 | $321,107,000 | 813,135 | 0.35 | 813,135 | +Inf | 09-30-2023 | |
CVI HOLDINGS LLC | COM | 3 | $142,199,000 | 618,256 | 0.29 | 1.54 | -1,349,794 | -68.59 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $113,385 | 492,842 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |