Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSMIUM PARTNERS LLC | COM | 1 | $5,216,739,000 | 1,580,830 | 50.19 | 16.96 | -93,651 | -5.59 | 12-31-2022 |
VANGUARD GROUP INC | COM | 2 | $2,011,124 | 665,935 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 3 | $1,643,634 | 498,071 | 0.00 | 0.00 | -25,833 | -4.93 | 12-31-2022 |
US BANCORP \DE\ | COM | 4 | $936,200 | 310,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |