Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUTE ONE INVESTMENT COMPANY LP | COMM | 1 | $143,598,313 | 10,845,794 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
VANGUARD GROUP INC | COM SHS | 2 | $156,584,066 | 10,261,079 | 0.00 | 0.00 | -257,248 | -2.45 | 12-31-2023 |
WINDACRE PARTNERSHIP LLC | COM SHS | 3 | $129,456,465 | 9,253,500 | 0.00 | 9,253,500 | +Inf | 09-30-2023 | |
BLACKROCK INC | COM SHS | 4 | $111,127,991 | 7,282,306 | 0.00 | 0.00 | 305,481 | 4.38 | 12-31-2023 |