Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAULSON & CO INC | CL A NEW | 1 | $13,167,000 | 6,300,000 | 0.31 | 0.30 | 0 | 0.00 | 06-30-2021 |
DIMENSIONAL FUND ADVISORS LP | CL A NEW | 2 | $30,967,430 | 4,838,661 | 0.00 | 0.00 | -136,984 | -2.75 | 03-31-2024 |
CYRUS CAPITAL PARTNERS LP | CL A NEW | 3 | $27,290,157,000 | 4,264,087 | 7.35 | 3.29 | -3,086,057 | -41.99 | 03-31-2024 |
BLACKROCK INC | CL A NEW | 4 | $27,048,096 | 4,226,265 | 0.00 | 0.00 | -203,358 | -4.59 | 03-31-2024 |