Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 1 | $74,541,339 | 343,287 | 0.00 | 0.00 | -7,828 | -2.23 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $71,093,156 | 327,407 | 0.00 | 0.00 | -6,979 | -2.09 | 03-31-2024 |
EMS CAPITAL LP | COM | 3 | $65,285,000 | 250,500 | 5.75 | 5.26 | 0 | 0.00 | 09-30-2021 |
BLACKROCK INC | COM | 4 | $38,306,970 | 176,416 | 0.00 | 0.00 | -3,518 | -1.96 | 03-31-2024 |