Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | SHS | 1 | $58,681,000 | 5,050,000 | 0.00 | 5,050,000 | +Inf | 03-31-2024 | |
NEUBERGER BERMAN GROUP LLC | Common | 2 | $48,544,743 | 4,173,892 | 0.00 | 0.00 | 295,926 | 7.63 | 03-31-2024 |
PHOENIX HOLDINGS LTD | SHS | 3 | $45,102,571 | 3,880,406 | 0.00 | 0.00 | 239,600 | 6.58 | 03-31-2024 |
PRIMECAP MANAGEMENT CO/CA/ | SHS | 4 | $54,477,006 | 3,067,399 | 0.00 | 0.00 | -108,350 | -3.41 | 06-30-2023 |