Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG CAPITAL MANAGEMENT LP | COM CL A | 1 | $135,472,448 | 12,520,559 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2023 |
WORKING CAPITAL ADVISORS (UK) LTD | COM CL A | 2 | $55,113,648 | 7,129,838 | 0.03 | 0.04 | 310,639 | 4.56 | 12-31-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 3 | $38,455,000 | 3,554,044 | 2.56 | 2.09 | 387,489 | 12.24 | 06-30-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM CL A | 4 | $22,716,916 | 2,938,799 | 0.00 | 0.00 | -8,549 | -0.29 | 12-31-2023 |