Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDIGO PARTNERS LLC | SPON ADR RP 10 | 1 | $157,731,140 | 21,257,566 | 0.01 | 0.02 | -2 | -0.00 | 03-31-2024 |
TEEWINOT CAPITAL ADVISERS LLC | SPON ADR RP 10 | 2 | $28,197,451 | 4,152,791 | 0.00 | 0.01 | -1,750,791 | -29.66 | 09-30-2023 |
PERMIAN INVESTMENT PARTNERS LP | SPON ADR RP 10 | 3 | $40,777,011 | 4,051,662 | 0.00 | 0.00 | 149,400 | 3.83 | 06-30-2023 |
CAPITAL RESEARCH GLOBAL INVESTORS | SPON ADR RP 10 | 4 | $28,308,840 | 3,018,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |