Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $21,084,654 | 4,259,526 | 0.00 | 0.00 | 54,681 | 1.30 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 2 | $19,229,568 | 3,884,761 | 0.00 | 0.00 | -13,859 | -0.36 | 03-31-2024 |
KENNEDY LEWIS MANAGEMENT LP | COM NEW | 3 | $18,240,116,000 | 3,684,872 | 78.92 | 79.62 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | COM NEW | 4 | $7,269,446 | 1,468,575 | 0.00 | 0.00 | -92,801 | -5.94 | 03-31-2024 |