Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEARCHLIGHT CAPITAL PARTNERS LP | COM CL C | 1 | $104,762,895 | 14,272,874 | 0.03 | 42.78 | 2,501 | 0.02 | 12-31-2023 |
ASHE CAPITAL MANAGEMENT LP | COM CL C | 2 | $86,741,624 | 10,630,101 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM CL C | 3 | $75,631,300 | 10,303,992 | 0.00 | 0.00 | 369,597 | 3.72 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM CL C | 4 | $73,907,459 | 10,069,151 | 0.00 | 0.00 | -131,184 | -1.29 | 12-31-2023 |