Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG PATH PARTNERS LP | CL A | 1 | $14,180,366 | 700,265 | 0.01 | 0.01 | 17,518 | 2.57 | 06-30-2023 |
ROYCE & ASSOCIATES LP | CL A | 2 | $10,925,747 | 642,691 | 0.00 | 0.00 | 87,201 | 15.70 | 12-31-2023 |
BLACKROCK INC | CL A | 3 | $9,591,383 | 564,199 | 0.00 | 0.00 | 46,318 | 8.94 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 4 | $8,795,460 | 517,380 | 0.00 | 0.00 | 59,325 | 12.95 | 12-31-2023 |