Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 764,519 | 2.33 | 12-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | CL A | 2 | $68,802,500 | 18,250,000 | 0.00 | 2.89 | 0 | 0.00 | 12-31-2022 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | CL A | Liquidated | $0 | 0 | 0.00 | 1.67 | -469,813 | -3.04 | 12-31-2023 |
BOSTON PARTNERS | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -247,730 | -3.11 | 12-31-2023 |