Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGANTII CAPITAL MANAGEMENT LTD | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.77 | 585,000 | +Inf | 03-31-2024 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,300 | 12.23 | 03-31-2024 |
GREENLAND CAPITAL MANAGEMENT LP | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 537,464 | +Inf | 12-31-2023 | |
MARKEL CORP | COM C SIRIUSXM | 54 | $24,215,000 | 522,000 | 0.31 | 0.32 | 0 | 0.00 | 06-30-2021 |