Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KODAI CAPITAL MANAGEMENT LP | CL A | 201 | $24,046,018 | 311,598 | 0.00 | 0.00 | -434,616 | -58.24 | 03-31-2024 |
MARSICO CAPITAL MANAGEMENT LLC | CL A | 202 | $24,033,130 | 311,431 | 0.00 | 0.00 | 7,457 | 2.45 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 203 | $23,890,290 | 309,580 | 0.00 | 0.00 | -17,839 | -5.45 | 03-31-2024 |
NEPSIS INC | CL A | 204 | $23,362,060 | 302,735 | 0.01 | 0.01 | -29,979 | -9.01 | 03-31-2024 |