Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $6,195,804 | 1,806,357 | 0.00 | 0.00 | -107,625 | -5.62 | 03-31-2024 |
ARCHON CAPITAL MANAGEMENT LLC | COM NEW | 2 | $5,678,272,000 | 1,655,473 | 1.96 | 1,655,473 | +Inf | 03-31-2024 | |
VANGUARD GROUP INC | COM NEW | 3 | $4,992,780 | 1,455,621 | 0.00 | 0.00 | 10,111 | 0.70 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 4 | $4,450,597 | 1,297,550 | 0.00 | 0.00 | -69,982 | -5.12 | 03-31-2024 |