Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK WEST ASSET MANAGEMENT LLC | COM | 1 | $23,819,000 | 3,045,963 | 0.47 | 0.56 | 0 | 0.00 | 12-31-2021 |
WASHINGTON UNIVERSITY | COM | 2 | $41,384,639 | 2,596,276 | 0.02 | 0.02 | -270,000 | -9.42 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $28,802,562 | 2,300,524 | 0.00 | 0.00 | 217,014 | 10.42 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $23,041,483 | 1,840,356 | 0.00 | 0.00 | 63,445 | 3.57 | 12-31-2023 |