Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORKING CAPITAL ADVISORS (UK) LTD | COM CL A | 1 | $42,767,718 | 11,979,753 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM CL A | 2 | $35,858,136 | 10,044,296 | 0.00 | 0.00 | 768,592 | 8.29 | 12-31-2023 |
VANGUARD GROUP INC | COM CL A | 3 | $21,339,393 | 5,977,421 | 0.00 | 0.00 | 353,259 | 6.28 | 12-31-2023 |
DIVISAR CAPITAL MANAGEMENT LLC | COM CL A | 4 | $14,394,707 | 3,738,885 | 0.00 | 0.00 | 2,550,906 | 214.73 | 06-30-2023 |