Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,412 | -0.12 | 03-31-2024 |
H&F CORPORATE INVESTORS X LTD | COM | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 143,989 | 1.23 | 03-31-2024 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 4 | $1,182,937,237 | 11,150,318 | 0.00 | 0.00 | 19,090 | 0.17 | 06-30-2023 |