Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEEP TRACK CAPITAL LP | COM | 1 | $10,396,000 | 18,400,000 | 0.00 | 0.00 | 426,536 | 2.37 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $6,804,223 | 12,042,873 | 0.00 | 0.00 | -13,314 | -0.11 | 12-31-2023 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 3 | $4,687,809 | 8,149,876 | 0.00 | 0.00 | -3,333,150 | -29.03 | 06-30-2023 |
D E SHAW & CO INC | COM | 4 | $3,646,873 | 6,123,024 | 0.00 | 0.00 | 5,572,068 | 1011.35 | 09-30-2023 |