Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $26,688,588 | 32,236,488 | 0.00 | 0.00 | 3,843,338 | 13.54 | 12-31-2023 |
DEEP TRACK CAPITAL LP | COM NEW | 2 | $26,242,393 | 31,697,539 | 0.00 | 0.00 | 1,697,539 | 5.66 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $25,057,958 | 30,266,890 | 0.00 | 0.00 | 3,760,653 | 14.19 | 12-31-2023 |
STATE STREET CORP | COM NEW | 4 | $31,376,448 | 19,610,280 | 0.00 | 0.00 | -2,993,370 | -13.24 | 06-30-2023 |