Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAKAIRA PARTNERS LLC | CL A | 51 | $110,707,361 | 380,922 | 0.01 | 380,922 | +Inf | 03-31-2024 | |
BLUESPRUCE INVESTMENTS LP | COM | 52 | $165,624,000 | 353,497 | 3.19 | 7.67 | -513,642 | -59.23 | 06-30-2022 |
HAP TRADING LLC | CL A | 53 | $32,065,903 | 348,748 | 0.01 | 0.21 | -110,852 | -24.12 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | CL A | 54 | $97,618,839 | 335,887 | 0.00 | 0.00 | -97,241 | -22.45 | 03-31-2024 |