Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $6,832,621 | 4,880,443 | 0.00 | 0.00 | -332,163 | -6.37 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $6,661,223 | 4,758,016 | 0.00 | 0.00 | -558,483 | -10.50 | 03-31-2024 |
QVT FINANCIAL LP | COM | 3 | $4,065,750 | 2,925,000 | 0.00 | 0.00 | 9,100 | 0.31 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 4 | $7,631,365 | 2,251,140 | 0.00 | 0.00 | 1,241,810 | 123.03 | 12-31-2023 |