Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $33,726,019 | 44,634,754 | 0.00 | 0.00 | 5,659,886 | 14.52 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $25,109,646 | 33,231,400 | 0.00 | 0.00 | -7,879,053 | -19.17 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | 3 | $22,668,000 | 30,000,000 | 0.00 | 30,000,000 | +Inf | 12-31-2023 | |
STATE STREET CORP | COM | 4 | $35,142,946 | 24,924,075 | 0.00 | 0.00 | -20,179,930 | -44.74 | 06-30-2023 |