Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $24,939,548 | 11,183,654 | 0.00 | 0.00 | -1,159,097 | -9.39 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 2 | $21,785,994 | 9,769,504 | 0.00 | 0.00 | -2,535,696 | -20.61 | 03-31-2024 |
PRENTICE CAPITAL MANAGEMENT LP | CL A | 3 | $38,136,000 | 6,896,165 | 15.59 | 17.67 | 546,395 | 8.60 | 06-30-2022 |
DIMENSIONAL FUND ADVISORS LP | CL A | 4 | $9,930,005 | 4,452,917 | 0.00 | 0.00 | -860,559 | -16.20 | 03-31-2024 |