Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG CAPITAL MANAGEMENT LP | COM CL A | 1 | $135,472,448 | 12,520,559 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2023 |
WORKING CAPITAL ADVISORS (UK) LTD | COM CL A | 2 | $55,113,648 | 7,129,838 | 0.03 | 0.04 | 310,639 | 4.56 | 12-31-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 3 | $24,793,000 | 3,973,271 | 0.94 | 2.56 | 419,227 | 11.80 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM CL A | 4 | $18,263,993 | 2,926,922 | 0.00 | 0.00 | -11,877 | -0.40 | 03-31-2024 |