Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOERUS CAPITAL MANAGEMENT LLC | Com | 1 | $32,194,911 | 4,566,654 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 2 | $41,742,496 | 4,412,526 | 0.00 | 0.00 | -129,779 | -2.86 | 12-31-2023 |
ARISAIG PARTNERS (ASIA) PTE LTD | ORD SHS | 3 | $23,121,000 | 4,056,300 | 10.59 | 13.11 | 0 | 0.00 | 09-30-2022 |
ANCIENT ART LP | ORD SHS | 4 | $29,413,000 | 3,631,259 | 4.52 | 4.64 | -575,080 | -13.67 | 06-30-2022 |