Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG PATH PARTNERS LP | CL A | 1 | $12,018,304 | 760,171 | 0.01 | 0.01 | 59,906 | 8.55 | 03-31-2024 |
ROYCE & ASSOCIATES LP | CL A | 2 | $10,032,884 | 634,591 | 0.00 | 0.00 | -8,100 | -1.26 | 03-31-2024 |
BLACKROCK INC | CL A | 3 | $8,451,188 | 534,547 | 0.00 | 0.00 | -29,652 | -5.26 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 4 | $8,254,970 | 522,136 | 0.00 | 0.00 | 4,756 | 0.92 | 03-31-2024 |