Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS SUB VTG | 1 | $71,856,730 | 6,063,859 | 0.00 | 0.00 | -1,144,550 | -15.88 | 12-31-2023 |
FMR LLC | SHS SUB VTG | 2 | $68,690,699 | 5,782,631 | 0.00 | 0.00 | -169,369 | -2.85 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | SHS SUB VTG | 3 | $51,885,369 | 4,378,363 | 0.00 | 0.00 | -589,512 | -11.87 | 12-31-2023 |
PATIENT CAPITAL MANAGEMENT LLC | SHS SUB VTG | 4 | $45,537,463 | 3,842,824 | 0.00 | 0.00 | 529,177 | 15.97 | 12-31-2023 |