Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTAI CAPITAL MANAGEMENT LP | COM | 1 | $104,019,000 | 2,879,829 | 47.85 | 48.37 | 0 | 0.00 | 12-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM | 2 | $22,457,825 | 1,214,593 | 0.00 | 0.83 | 0 | 0.00 | 12-31-2022 |
VANGUARD GROUP INC | COM | 3 | $41,556,638 | 1,150,516 | 0.00 | 0.00 | 55,151 | 5.03 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $38,641,971 | 1,069,822 | 0.00 | 0.00 | 123,398 | 13.04 | 12-31-2023 |