Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 1 | $45,245,398 | 4,839,080 | 0.00 | 0.00 | -692,504 | -12.52 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $34,461,202 | 3,571,109 | 0.00 | 0.00 | 22,441 | 0.63 | 03-31-2024 |
NOMURA HOLDINGS INC | CL A | 3 | $30,621,013 | 3,432,849 | 0.00 | 3,432,849 | +Inf | 06-30-2023 | |
CENTIVA CAPITAL LP | CL A | 4 | $17,800,950 | 1,844,658 | 0.00 | 0.00 | -280,515 | -13.20 | 03-31-2024 |