Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $26,843,917 | 10,404,619 | 0.00 | 0.00 | 14,319 | 0.14 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $22,782,167 | 8,830,297 | 0.00 | 0.00 | 1,846,185 | 26.43 | 03-31-2024 |
TWO SEAS CAPITAL LP | COM | 3 | $20,232,172 | 7,841,927 | 0.00 | 0.01 | -1,200,000 | -13.27 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $15,448,801 | 5,987,907 | 0.00 | 0.00 | -976 | -0.02 | 03-31-2024 |