Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 250,000 | 6.13 | 12-31-2023 |
INSPIRE DEVELOPERS LLC | COM | 2 | $4,071,000 | 3,769,033 | 100.00 | 3,769,033 | +Inf | 06-30-2022 | |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -209,881 | -13.32 | 12-31-2023 |