Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,833 | 92.68 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM CL A | 252 | $326,933 | 28,578 | 0.00 | 0.00 | 8,822 | 44.65 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM CL A | 253 | $325,914 | 28,489 | 0.00 | 0.00 | -2,608 | -8.39 | 12-31-2023 |
STATE OF WYOMING | COM CL A | 254 | $300,261 | 28,220 | 0.00 | 0.12 | 4,833 | 20.67 | 06-30-2023 |