Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | COM NEW | 1 | $40,395,000 | 2,937,783 | 0.66 | 0.55 | 0 | 0.00 | 09-30-2023 |
APOLLO MANAGEMENT HOLDINGS LP | COM NEW | 2 | $35,528,593 | 2,362,273 | 0.00 | 0.00 | -127,947 | -5.14 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM NEW | 3 | $33,982,398 | 2,259,468 | 0.00 | 0.00 | 121 | 0.01 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM NEW | 4 | $23,642,624 | 1,571,983 | 0.00 | 0.00 | 1,510,983 | 2477.02 | 03-31-2024 |