Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,949 | 9.76 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 2 | $39,769,516 | 1,052,382 | 0.00 | 0.53 | -674,874 | -39.07 | 06-30-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,630 | -1.88 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -279,925 | -25.30 | 12-31-2023 |