Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL PATH CAPITAL LP | COM | 1 | $45,991,854 | 2,971,050 | 0.00 | 2.74 | 0 | 0.00 | 12-31-2022 |
FUND 1 INVESTMENTS LLC | COM | 2 | $18,473,732 | 1,125,075 | 0.01 | 1,125,075 | +Inf | 03-31-2023 | |
CARDINAL CAPITAL MANAGEMENT LLC /CT | COM | Liquidated | $0 | 0 | 0.00 | 0.51 | -60,559 | -6.94 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 372,800 | +Inf | 12-31-2023 |