Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $14,065,224 | 1,127,925 | 0.00 | 0.00 | 79,654 | 7.60 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $11,236,543 | 901,086 | 0.00 | 0.00 | -125,932 | -12.26 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 3 | $11,090,980 | 889,413 | 0.00 | 0.00 | 133,787 | 17.71 | 12-31-2023 |
SOVIERO ASSET MANAGEMENT LP | COM | 4 | $11,599,200 | 810,000 | 0.01 | 0.00 | -207,200 | -20.37 | 03-31-2023 |