Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER LAKE GROUP LLC | CL A COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
DODGE & COX | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,333,836 | -24.30 | 12-31-2023 |
BLACKROCK INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 105,037 | 0.61 | 12-31-2023 |
VANGUARD GROUP INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 433,491 | 2.90 | 12-31-2023 |