Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $42,829,347 | 12,342,751 | 0.00 | 0.00 | 107,711 | 0.88 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $42,699,044 | 12,305,200 | 0.00 | 0.00 | 27,083 | 0.22 | 12-31-2023 |
PRENTICE CAPITAL MANAGEMENT LP | CL A | 3 | $38,136,000 | 6,896,165 | 15.59 | 17.67 | 546,395 | 8.60 | 06-30-2022 |
DIMENSIONAL FUND ADVISORS LP | CL A | 4 | $18,438,068 | 5,313,476 | 0.00 | 0.00 | -448,598 | -7.79 | 12-31-2023 |