Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPYREAN CAPITAL PARTNERS LP | COM | 1 | $128,291,000 | 1,009,136 | 4.08 | 3.38 | -103,904 | -9.34 | 06-30-2022 |
CACTI ASSET MANAGEMENT LLC | COM | 2 | $92,484,112 | 604,748 | 0.01 | 0.01 | -20,200 | -3.23 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 3 | $56,245,000 | 408,131 | 0.03 | 0.03 | -39,924 | -8.91 | 03-31-2022 |