Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | SHS | 1 | $156,552,573 | 6,506,757 | 0.00 | 0.01 | 154,001 | 2.42 | 03-31-2024 |
BLACKROCK INC | SHS | 2 | $124,123,616 | 5,158,920 | 0.00 | 0.00 | -275,608 | -5.07 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SHS | 3 | $75,124,824 | 3,122,395 | 0.00 | 0.00 | -1,239,228 | -28.41 | 03-31-2024 |
ORBIS ALLAN GRAY LTD | SHS | 4 | $73,450,176 | 3,052,792 | 0.00 | 0.00 | -2,154,243 | -41.37 | 03-31-2024 |