Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARDIN HILL MANAGEMENT PARTNERS LP | COM | 1 | $11,217,000 | 765,677 | 2.90 | 765,677 | +Inf | 06-30-2023 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 2 | $5,933,000 | 669,246 | 0.03 | 0.02 | -59,167 | -8.12 | 03-31-2023 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 309,768 | 105.63 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -284,357 | -33.37 | 12-31-2023 |