Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL C | 1 | $140,435,853 | 19,668,887 | 0.00 | 0.00 | 41,578 | 0.21 | 03-31-2024 |
BLACKROCK INC | CL C | 2 | $121,189,283 | 16,973,289 | 0.00 | 0.00 | 208,877 | 1.25 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL C | 3 | $73,498,997 | 10,293,977 | 0.00 | 0.00 | 1,087,426 | 11.81 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | CL C | 4 | $57,415,450 | 8,556,699 | 0.00 | 0.37 | 4,236,499 | 98.06 | 06-30-2023 |