Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $127,623,037 | 19,191,434 | 0.00 | 0.00 | 1,953,127 | 11.33 | 03-31-2024 |
BARES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,467,214 | -8.12 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $57,087,954 | 8,584,655 | 0.00 | 0.00 | -1,135,434 | -11.68 | 03-31-2024 |
CONTOUR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 2.31 | 2.97 | 996,858 | 46.32 | 12-31-2023 |