Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELL DONE LLC | CL A | 1 | $27,020,649 | 3,311,354 | 0.01 | 0.00 | 1,568,796 | 90.03 | 03-31-2024 |
KAHN BROTHERS GROUP INC | COM | 2 | $23,251,636 | 2,849,526 | 0.00 | 0.00 | -28,038 | -0.97 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 3 | $10,709,625 | 1,312,454 | 0.00 | 0.00 | -22,979 | -1.72 | 03-31-2024 |
BLACKROCK INC | CL A | 4 | $6,909,871 | 846,798 | 0.00 | 0.00 | -30,255 | -3.45 | 03-31-2024 |