Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -296,262 | -38.29 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 2 | $7,952,000 | 230,281 | 0.00 | 0.00 | -15,231 | -6.20 | 03-31-2022 |
ENCOMPASS CAPITAL ADVISORS LLC | CLASS A COM | 3 | $6,216,000 | 189,097 | 0.42 | 189,097 | +Inf | 06-30-2022 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CLASS A COM | 4 | $5,331,294 | 130,541 | 0.00 | 130,541 | +Inf | 03-31-2023 |