Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHPOINT CAPITAL ADVISORS LP | COM | 1 | $22,751,000 | 4,077,214 | 0.65 | 0.51 | 0 | 0.00 | 06-30-2022 |
SONIC GP LLC | COM | 2 | $20,029,210 | 2,407,357 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2023 |
SOLAS CAPITAL MANAGEMENT LLC | COM | 3 | $12,959,008 | 1,725,567 | 0.01 | 0.01 | 286,539 | 19.91 | 09-30-2023 |
AVORO CAPITAL ADVISORS LLC | Common | 4 | $13,464,000 | 1,200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |