Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL PATH CAPITAL LP | COM | 1 | $252,306,397 | 7,119,255 | 0.01 | 9.34 | 2,101,251 | 41.87 | 12-31-2022 |
BLACKROCK INC | COM | 2 | $287,145,593 | 5,332,323 | 0.00 | 0.00 | 145,838 | 2.81 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $237,615,710 | 4,412,548 | 0.00 | 0.00 | 46,448 | 1.06 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 4 | $109,125,212 | 2,448,950 | 0.00 | 2,448,950 | +Inf | 06-30-2023 |