Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESCOTT GENERAL PARTNERS LLC | COM | 1 | $258,884,115 | 2,037,495 | 0.02 | 15.70 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $85,049,184 | 586,627 | 0.00 | 0.00 | -13,226 | -2.20 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $53,900,084 | 371,776 | 0.00 | 0.00 | -890 | -0.24 | 03-31-2024 |
CAS INVESTMENT PARTNERS LLC | COM | 4 | $49,027,017 | 338,164 | 0.00 | 0.01 | -224,327 | -39.88 | 03-31-2024 |