Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVERFORD TRUST CO | CAP STK CL C | 1051 | $13,635,682 | 96,755 | 0.00 | 0.00 | -8,036 | -7.67 | 12-31-2023 |
REDWOOD GROVE CAPITAL LLC | CAP STK CL C | 1052 | $13,599,745 | 96,500 | 0.01 | 0.00 | 2,000 | 2.12 | 12-31-2023 |
MARATHON ASSET MANAGEMENT LLP | COMMON | 1053 | $241,429,000 | 96,330 | 2.92 | 1.94 | 28,955 | 42.98 | 06-30-2021 |
OPTAS LLC | CAP STK CL C | 1054 | $12,644,680 | 95,902 | 0.00 | 0.00 | 2,351 | 2.51 | 09-30-2023 |