Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT LLC | COM | 1 | $40,787,000 | 5,242,500 | 1.54 | 0.86 | 1,607,760 | 44.23 | 03-31-2022 |
LSV ASSET MANAGEMENT | COM | 2 | $14,718,000 | 2,129,963 | 0.03 | 0.03 | 28,226 | 1.34 | 12-31-2023 |
INVESCO LTD | COM | 3 | $10,756,825 | 1,826,286 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 4 | $7,980,661 | 1,354,951 | 0.00 | 0.00 | 1,213,037 | 854.77 | 06-30-2023 |