Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 1 | $45,245,398 | 4,839,080 | 0.00 | 0.00 | -692,504 | -12.52 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $33,180,046 | 3,548,668 | 0.00 | 0.00 | 40,638 | 1.16 | 12-31-2023 |
NOMURA HOLDINGS INC | CL A | 3 | $30,621,013 | 3,432,849 | 0.00 | 3,432,849 | +Inf | 06-30-2023 | |
CENTIVA CAPITAL LP | CL A | 4 | $19,870,368 | 2,125,173 | 0.00 | 0.00 | 371,360 | 21.17 | 12-31-2023 |