Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MSD PARTNERS LP | COM | 1 | $18,788,000 | 15,151,516 | 3.21 | 1.53 | 0 | 0.00 | 06-30-2022 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 327,078 | 3.59 | 03-31-2024 |
LAURION CAPITAL MANAGEMENT LP | COM | 3 | $2,917,455 | 5,720,500 | 0.00 | 5,720,500 | +Inf | 06-30-2023 | |
DISCOVERY CAPITAL MANAGEMENT LLC / CT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,459,973 | -74.12 | 03-31-2024 |