Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYRUS CAPITAL PARTNERS LP | CL A NEW | 1 | $15,068,000 | 7,350,144 | 3.29 | 2.96 | -276,646 | -3.63 | 06-30-2022 |
PAULSON & CO INC | CL A NEW | 2 | $13,167,000 | 6,300,000 | 0.31 | 0.30 | 0 | 0.00 | 06-30-2021 |
DIMENSIONAL FUND ADVISORS LP | CL A NEW | 3 | $26,221,490 | 4,975,645 | 0.00 | 0.00 | 119,349 | 2.46 | 12-31-2023 |
BLACKROCK INC | CL A NEW | 4 | $23,344,114 | 4,429,623 | 0.00 | 0.00 | 244,067 | 5.83 | 12-31-2023 |