Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | COM | 1 | $17,668,163 | 1,846,203 | 0.02 | 0.03 | -306,975 | -14.26 | 06-30-2024 |
BLACKROCK INC | COM | 2 | $15,516,416 | 1,621,360 | 0.00 | 0.00 | 68,475 | 4.41 | 06-30-2024 |
VANGUARD GROUP INC | COM | 3 | $11,693,410 | 1,221,882 | 0.00 | 0.00 | -17,634 | -1.42 | 06-30-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,000,000 | +Inf | 03-31-2024 |