Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 2,512,245 | +Inf | 12-31-2023 | |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 2 | $77,640,000 | 2,323,146 | 0.37 | 0.33 | -266,553 | -10.29 | 09-30-2022 |
SEGANTII CAPITAL MANAGEMENT LTD | COM | 3 | $50,098,000 | 1,450,000 | 1.45 | 1,450,000 | +Inf | 03-31-2022 | |
AQR ARBITRAGE LLC | COM | 4 | $25,714,000 | 753,203 | 0.58 | 0.59 | 103,466 | 15.92 | 06-30-2022 |