Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESCOTT GENERAL PARTNERS LLC | COM | 1 | $258,884,115 | 2,037,495 | 0.02 | 15.70 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $78,298,813 | 599,853 | 0.00 | 0.00 | 22,241 | 3.85 | 12-31-2023 |
CAS INVESTMENT PARTNERS LLC | COM | 3 | $73,421,950 | 562,491 | 0.01 | 0.02 | -182,000 | -24.45 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $48,644,093 | 372,666 | 0.00 | 0.00 | -4,531 | -1.20 | 12-31-2023 |