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 | $31,205,623 | 3,719,383 | 0.00 | 0.00 | -454,509 | -10.89 | 06-30-2024 |
PHOENIX HOLDINGS LTD | SHS | 3 | $29,809,720 | 3,553,006 | 0.00 | 0.00 | -327,400 | -8.44 | 06-30-2024 |
PRIMECAP MANAGEMENT CO/CA/ | SHS | 4 | $22,428,979 | 2,673,299 | 0.00 | 0.00 | -394,100 | -12.85 | 06-30-2024 |