Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $269,421,476 | 3,360,208 | 0.00 | 0.00 | 109,898 | 3.38 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $157,381,794 | 1,962,856 | 0.00 | 0.00 | 22,903 | 1.18 | 12-31-2023 |
LUXOR CAPITAL GROUP LP | COM | 3 | $98,558,397 | 1,623,162 | 0.00 | 0.00 | -265,202 | -14.04 | 06-30-2023 |
STATE STREET CORP | COM | 4 | $71,738,373 | 1,181,462 | 0.00 | 0.00 | -55,880 | -4.52 | 06-30-2023 |