Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | CL A | 101 | $328,459 | 147,291 | 0.00 | 0.00 | 115,061 | 357.00 | 03-31-2024 |
CASTLEKNIGHT MANAGEMENT LP | CL A | 102 | $312,423 | 140,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 103 | $569,295 | 137,511 | 0.00 | 137,511 | +Inf | 06-30-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $298,000 | 133,526 | 0.00 | 0.00 | 19,033 | 16.62 | 03-31-2024 |