Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORRE PARTNERS MANAGEMENT LLC | COM | 1 | $26,533,044 | 6,633,261 | 0.06 | 14.05 | 0 | 0.00 | 12-31-2023 |
LEGION PARTNERS ASSET MANAGEMENT LLC | COM | 2 | $4,437,880 | 4,147,551 | 0.00 | 2.68 | 73,400 | 1.80 | 03-31-2023 |
VANGUARD GROUP INC | COM | 3 | $9,062,520 | 2,265,630 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 4 | $5,030,548 | 2,104,832 | 0.00 | 2,104,832 | +Inf | 06-30-2023 |