Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELL DONE LLC | CL A | 1 | $27,020,649 | 3,311,354 | 0.01 | 0.00 | 1,568,796 | 90.03 | 03-31-2024 |
KAHN BROTHERS GROUP INC | COM | 2 | $30,732,143 | 2,877,564 | 0.00 | 0.01 | -46,602 | -1.59 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 3 | $14,262,736 | 1,335,433 | 0.00 | 0.00 | -4,438 | -0.33 | 12-31-2023 |
BLACKROCK INC | CL A | 4 | $9,366,926 | 877,053 | 0.00 | 0.00 | 33,909 | 4.02 | 12-31-2023 |