Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIGLARI CAPITAL CORP | COM | 1 | $35,280,000 | 4,000,000 | 0.01 | 4,000,000 | +Inf | 12-31-2023 | |
BLACKROCK INC | COM | 2 | $23,212,260 | 2,383,189 | 0.00 | 0.00 | -91,932 | -3.71 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $22,140,851 | 2,273,188 | 0.00 | 0.00 | -87,355 | -3.70 | 03-31-2024 |
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 4 | $31,264,000 | 1,709,329 | 0.71 | 0.65 | 138,457 | 8.81 | 06-30-2021 |