Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM CL A | 151 | $2,229,000 | 123,100 | 0.00 | 0.00 | 117,324 | 2031.23 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,844 | -38.35 | 12-31-2023 |
OAKMONT CORP | COM CL A | 153 | $2,396,558 | 115,664 | 0.00 | 0.00 | -42,345 | -26.80 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM CL A | 154 | $2,311,668 | 111,567 | 0.00 | 0.00 | 16,606 | 17.49 | 03-31-2024 |