Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,589 | -0.66 | 03-31-2024 |
FMR LLC | COM CL A NEW | 2 | $18,678,522 | 7,129,207 | 0.00 | 0.00 | 676,672 | 10.49 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A NEW | 3 | $17,612,287 | 6,722,247 | 0.00 | 0.00 | 95,514 | 1.44 | 03-31-2024 |
PALE FIRE CAPITAL SE | COM CL A NEW | 4 | $15,647,743 | 6,284,234 | 0.00 | 0.00 | 4,966,764 | 376.99 | 12-31-2023 |