Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 1 | $53,439,000 | 63,666 | 0.26 | 0.42 | -69,960 | -52.36 | 09-30-2022 |
AQR ARBITRAGE LLC | COM | 2 | $51,250,000 | 61,550 | 1.16 | 0.28 | 48,702 | 379.06 | 06-30-2022 |