Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $283,930,107 | 10,328,487 | 0.00 | 0.00 | -14,634 | -0.14 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $232,522,104 | 8,458,425 | 0.00 | 0.00 | 131,133 | 1.57 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 3 | $112,595,446 | 5,138,998 | 0.00 | 0.00 | 1,180,682 | 29.83 | 12-31-2023 |
LION POINT CAPITAL LP | COM | 4 | $126,099,688 | 4,952,855 | 0.06 | 0.02 | 2,500,000 | 101.92 | 06-30-2023 |