Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA GROUP LLC | CL A | 1 | $26,641,883 | 3,037,843 | 0.00 | 0.01 | 54,000 | 1.81 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $12,951,141 | 1,476,755 | 0.00 | 0.00 | -115,581 | -7.26 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $9,838,089 | 1,121,789 | 0.00 | 0.00 | 94,758 | 9.23 | 03-31-2024 |
RPD FUND MANAGEMENT LLC | CL A | 4 | $14,262,999 | 1,102,241 | 0.03 | 0.04 | -43,590 | -3.80 | 09-30-2023 |