Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARES CAPITAL MANAGEMENT INC | COM | 1 | $250,534,434 | 5,771,353 | 0.01 | 0.01 | 421,648 | 7.88 | 09-30-2023 |
VANGUARD GROUP INC | COM | 2 | $250,112,580 | 5,118,964 | 0.00 | 0.00 | 425,090 | 9.06 | 12-31-2023 |
CAPITAL RESEARCH GLOBAL INVESTORS | COM | 3 | $213,407,190 | 4,367,728 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUXOR CAPITAL GROUP LP | COM | 4 | $159,084,395 | 3,226,864 | 0.00 | 0.01 | -412,512 | -11.33 | 06-30-2023 |