Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | COM | 101 | $37,774,000 | 874,002 | 0.93 | 1.31 | -63,938 | -6.82 | 12-31-2021 |
ANCIENT ART LP | COM | 102 | $27,409,000 | 733,050 | 4.22 | 4.96 | -285,655 | -28.04 | 06-30-2022 |
MASON CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 7.34 | 606,000 | +Inf | 12-31-2023 |