Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACH POINT CAPITAL MANAGEMENT LP | COM | 1 | $12,035,694 | 3,167,288 | 0.00 | 0.98 | 2,833,008 | 847.50 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 2 | $16,450,416 | 3,103,852 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMG HOLDINGS LP | COM | 3 | $10,285,440 | 1,940,649 | 0.00 | 0.00 | 1,666,666 | 608.31 | 12-31-2023 |
FMR LLC | COM | 4 | $8,815,829 | 1,663,364 | 0.00 | 0.00 | -268 | -0.02 | 12-31-2023 |