Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEARCHLIGHT CAPITAL PARTNERS LP | COM | 1 | $170,322,096 | 39,426,411 | 0.06 | 0.06 | 31,627 | 0.08 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $49,720,370 | 11,509,345 | 0.00 | 0.00 | -273,587 | -2.32 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $22,847,352 | 5,288,739 | 0.00 | 0.00 | 25,226 | 0.48 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $16,535,672 | 3,827,702 | 0.00 | 0.00 | -3,020 | -0.08 | 03-31-2024 |