Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $174,991,742 | 2,531,343 | 0.00 | 0.00 | 6,450 | 0.26 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $90,313,644 | 1,306,432 | 0.00 | 0.00 | 17,460 | 1.35 | 03-31-2024 |
RUBRIC CAPITAL MANAGEMENT LP | COM | 3 | $66,263,386 | 958,533 | 0.00 | 0.00 | 582,401 | 154.84 | 03-31-2024 |
DEEP TRACK CAPITAL LP | COM | 4 | $56,824,929 | 822,001 | 0.00 | 0.00 | 222,001 | 37.00 | 03-31-2024 |