Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | OPTIONS | 51 | $93,739,034 | 1,958,200 | 0.00 | 0.00 | -1,090,300 | -35.77 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM NEW | 52 | $92,361,385 | 1,929,421 | 0.00 | 0.00 | -689,206 | -26.32 | 03-31-2024 |
PATIENT CAPITAL MANAGEMENT LLC | COM NEW | 53 | $91,742,991 | 1,916,503 | 0.00 | 0.00 | 3,075 | 0.16 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 613,498 | 49.47 | 03-31-2024 |