Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLIGHT CAPITAL INC | COM NEW | 1 | $81,944,000 | 1,327,898 | 6.37 | 4.39 | 512,898 | 62.93 | 06-30-2022 |
TIG ADVISORS LLC | COM NEW | 2 | $70,641,000 | 739,153 | 2.57 | 739,153 | +Inf | 09-30-2022 | |
NORGES BANK | COM NEW | Liquidated | $0 | 0 | 0.00 | 334,286 | +Inf | 12-31-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 4 | $20,530,000 | 237,693 | 0.01 | 0.01 | -6,218 | -2.55 | 03-31-2022 |