Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD ASSET MANAGEMENT LLP | COM CL A | 201 | $171,584 | 31,311 | 0.00 | 31,311 | +Inf | 03-31-2024 | |
PAR CAPITAL MANAGEMENT INC | COM CL A | 202 | $169,880 | 31,000 | 0.00 | 0.00 | -116,000 | -78.91 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM CL A | 203 | $264,942 | 30,879 | 0.00 | 0.00 | -50 | -0.16 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM CL A | 204 | $167,913 | 30,641 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |