Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $127,062,520 | 18,335,140 | 0.00 | 0.00 | 199,409 | 1.10 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 2 | $101,203,392 | 14,752,681 | 0.00 | 0.86 | -150,913 | -1.01 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $101,205,332 | 14,603,944 | 0.00 | 0.00 | -356,390 | -2.38 | 12-31-2023 |
AZORA CAPITAL LP | COM | 4 | $42,186,023 | 7,198,980 | 0.01 | 5.11 | 61,937 | 0.87 | 03-31-2023 |