Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | SHS | 1 | $144,779,309 | 6,352,756 | 0.01 | 7.97 | 0 | 0.00 | 12-31-2022 |
BLACKROCK INC | SHS | 2 | $124,939,799 | 5,434,528 | 0.00 | 0.00 | 400,040 | 7.95 | 12-31-2023 |
ORBIS ALLAN GRAY LTD | SHS | 3 | $119,709,735 | 5,207,035 | 0.00 | 0.00 | -1,220,837 | -18.99 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | SHS | 4 | $87,973,936 | 4,361,623 | 0.00 | 0.02 | 1,901,174 | 77.27 | 06-30-2023 |