Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 1 | $44,518,119 | 5,262,189 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | Liquidated | $0 | 0 | 0.03 | 0.03 | 174,551 | 3.86 | 12-31-2023 |
AREX CAPITAL MANAGEMENT LP | COM | 3 | $19,920,753 | 2,508,911 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2023 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 4 | $12,975,415 | 1,533,737 | 0.00 | 1.62 | 41,610 | 2.79 | 09-30-2023 |