Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OWL CREEK ASSET MANAGEMENT LP | COM | 1 | $16,695,000 | 2,754,944 | 0.58 | 1.50 | 0 | 0.00 | 06-30-2022 |
ALTRAVUE CAPITAL LLC | COM | 2 | $19,577,827 | 2,478,206 | 0.00 | 0.00 | -28,080 | -1.12 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | 3 | $13,091,604 | 1,657,165 | 0.00 | 0.00 | -10,745 | -0.64 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 4 | $12,534,077 | 1,586,592 | 0.00 | 0.00 | -267,980 | -14.45 | 03-31-2024 |