Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM SER A | 1 | $156,239,448 | 2,735,284 | 0.00 | 0.00 | 326 | 0.01 | 03-31-2024 |
ARISTEIA CAPITAL LLC | COM SER A | 2 | $88,389,487,000 | 1,547,435 | 1.93 | 3.59 | 79,444 | 5.41 | 03-31-2024 |
VANGUARD GROUP INC | COM SER A | 3 | $87,447,750 | 1,530,948 | 0.00 | 0.00 | -39,128 | -2.49 | 03-31-2024 |
FPR PARTNERS LLC | COM SER A | 4 | $52,148,732 | 912,968 | 0.00 | 0.01 | -187,798 | -17.06 | 03-31-2024 |