Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $478,042,471 | 12,976,180 | 0.00 | 0.00 | -449,402 | -3.35 | 12-31-2023 |
H PARTNERS MANAGEMENT LLC | COM | 2 | $434,712,000 | 11,800,000 | 0.06 | 0.06 | -450,000 | -3.67 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $411,625,582 | 11,173,333 | 0.00 | 0.00 | -554,770 | -4.73 | 12-31-2023 |
FMR LLC | COM | 4 | $287,097,244 | 7,793,085 | 0.00 | 0.00 | 1,490,812 | 23.66 | 12-31-2023 |