Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEREWETHER INVESTMENT MANAGEMENT LP | COM | 401 | $21,117,000 | 359,012 | 2.97 | 5.61 | -146,559 | -28.99 | 09-30-2021 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $41,730,160 | 359,000 | 0.00 | 0.00 | 359,000 | +Inf | 03-31-2024 |
QUILTER PLC | COM | 403 | $41,619,499 | 358,048 | 0.00 | 0.00 | 34,968 | 10.82 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | EXXON MOBIL CORP COM | 404 | $41,614,000 | 358,000 | 0.50 | 0.57 | -64,500 | -15.27 | 03-31-2024 |