Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORKING CAPITAL ADVISORS (UK) LTD | COM CL A | 1 | $42,767,718 | 11,979,753 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM CL A | 2 | $27,080,559 | 10,257,787 | 0.00 | 0.00 | 213,491 | 2.13 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A | 3 | $14,517,458 | 5,499,037 | 0.00 | 0.00 | -478,384 | -8.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM CL A | 4 | $10,472,000 | 3,966,700 | 0.02 | 0.02 | 279,183 | 7.57 | 03-31-2024 |