Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM CL A | 1 | $360,107,232 | 2,078,661 | 0.00 | 0.00 | 123,761 | 6.33 | 12-31-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM CL A | 2 | $330,669,513 | 1,810,598 | 0.01 | 0.00 | -183,377 | -9.20 | 09-30-2023 |
BLACKROCK INC | COM CL A | 3 | $289,701,977 | 1,672,258 | 0.00 | 0.00 | 122,055 | 7.87 | 12-31-2023 |
ASHE CAPITAL MANAGEMENT LP | COM CL A | 4 | $299,404,170 | 1,639,403 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |