Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 1 | $60,138,275 | 5,532,500 | 0.01 | 0.01 | 251,985 | 4.77 | 03-31-2024 |
CONVERSANT CAPITAL LLC | COM | 2 | $54,816,975 | 5,042,960 | 0.01 | 0.02 | 325,000 | 6.89 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $24,276,863 | 2,233,382 | 0.00 | 0.00 | -15,320 | -0.68 | 03-31-2024 |
COWBIRD CAPITAL LP | COM | 4 | $30,874,833 | 1,944,259 | 0.02 | 0.01 | -77,891 | -3.85 | 09-30-2023 |