Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 1 | $20,882,200 | 1,315,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARES CAPITAL MANAGEMENT INC | COM | 2 | $12,313,352 | 775,400 | 0.00 | 0.00 | 107,892 | 16.16 | 03-31-2024 |
NINE TEN CAPITAL MANAGEMENT LLC | COM | 3 | $10,194,000 | 641,932 | 0.00 | 0.01 | -288,750 | -31.03 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $9,898,211 | 623,313 | 0.00 | 0.00 | -17,053 | -2.66 | 03-31-2024 |