Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTAI CAPITAL MANAGEMENT LP | COM | 1 | $104,019,000 | 2,879,829 | 47.85 | 48.37 | 0 | 0.00 | 12-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.83 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $31,799,947 | 1,169,976 | 0.00 | 0.00 | 19,460 | 1.69 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $29,553,629 | 1,087,330 | 0.00 | 0.00 | 17,508 | 1.64 | 03-31-2024 |