Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROAD BAY CAPITAL MANAGEMENT LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOODNOW INVESTMENT GROUP LLC | SHS | 52 | $34,058,000 | 587,510 | 2.86 | 3.11 | -770 | -0.13 | 06-30-2021 |
LONDON CO OF VIRGINIA | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -523 | -0.09 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | SHS | 54 | $20,936,619 | 569,859 | 0.00 | 0.00 | 14,205 | 2.56 | 03-31-2024 |