Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | CL A | 1 | $404,135,483 | 9,856,963 | 0.00 | 0.00 | 962,841 | 10.83 | 09-30-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 2 | $219,630,000 | 6,410,689 | 15.99 | 15.69 | 6,470 | 0.10 | 09-30-2022 |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 3 | $178,871,000 | 5,220,976 | 0.86 | 0.93 | 83,209 | 1.62 | 09-30-2022 |
FMR LLC | CL A | 4 | $274,547,397 | 5,148,085 | 0.00 | 0.00 | -101,250 | -1.93 | 12-31-2023 |