Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,203,400 | -28.33 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A DE | Liquidated | $0 | 0 | 0.00 | 3,424,312 | +Inf | 12-31-2023 | |
GOODNOW INVESTMENT GROUP LLC | CL A | 3 | $103,810,000 | 1,983,378 | 8.71 | 9.60 | 70,650 | 3.69 | 06-30-2021 |
STATE STREET CORP | CL A | 4 | $98,700,650 | 1,185,451 | 0.00 | 0.00 | -154,293 | -11.52 | 06-30-2023 |