Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA GROUP LLC | CL A | 1 | $39,774,627 | 2,983,843 | 0.01 | 0.01 | 358,736 | 13.67 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $21,225,840 | 1,592,336 | 0.00 | 0.00 | 140,441 | 9.67 | 12-31-2023 |
RPD FUND MANAGEMENT LLC | CL A | 3 | $14,262,999 | 1,102,241 | 0.03 | 0.04 | -43,590 | -3.80 | 09-30-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 4 | $14,100,207 | 1,057,780 | 0.00 | 0.00 | 552,700 | 109.43 | 12-31-2023 |