Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM SER A | 1 | $220,547,024 | 2,734,958 | 0.00 | 0.00 | 561,240 | 25.82 | 12-31-2023 |
VANGUARD GROUP INC | COM SER A | 2 | $126,610,929 | 1,570,076 | 0.00 | 0.00 | 54,520 | 3.60 | 12-31-2023 |
ARISTEIA CAPITAL LLC | COM SER A | 3 | $133,455,062,000 | 1,467,991 | 3.59 | 2.42 | 97,010 | 7.08 | 09-30-2023 |
FPR PARTNERS LLC | COM SER A | 4 | $88,765,770 | 1,100,766 | 0.01 | 0.01 | -210,142 | -16.03 | 12-31-2023 |