Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWPORT TRUST COMPANY LLC | CL A | 1 | $2,019,147,314 | 5,002,223 | 0.01 | 0.01 | 47,951 | 0.97 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $201,527,056 | 427,290 | 0.00 | 0.00 | -117,973 | -21.64 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $186,254,881 | 394,909 | 0.00 | 0.00 | 52,974 | 15.49 | 03-31-2024 |
BLACKROCK INC | CL A | 4 | $131,128,171 | 278,026 | 0.00 | 0.00 | -42,071 | -13.14 | 03-31-2024 |