Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 1 | $6,650,046 | 1,705,140 | 0.00 | 0.00 | 757,620 | 79.96 | 12-31-2023 |
COWEN AND COMPANY LLC | COM | Liquidated | $2,968,260 | 1,622,000 | 0.00 | 0.00 | 1,622,000 | +Inf | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $6,312,252 | 1,618,526 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
D E SHAW & CO INC | COM | 4 | $3,741,304 | 1,180,222 | 0.00 | 0.01 | 516,697 | 77.87 | 09-30-2023 |