Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL B | Liquidated | $0 | 0 | 0.02 | 0.01 | -15,000 | -1.08 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.02 | -51,820 | -6.04 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 3 | $3,455,260 | 278,650 | 0.00 | 278,650 | +Inf | 03-31-2023 | |
PRELUDE CAPITAL MANAGEMENT LLC | CL B | 4 | $2,829,072 | 228,151 | 0.00 | 228,151 | +Inf | 03-31-2023 |