Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT LLC / CT | CL C | Liquidated | $0 | 0 | 0.00 | 439,300 | +Inf | 03-31-2024 | |
FRONTIER CAPITAL MANAGEMENT CO LLC | CL C | 52 | $2,965,885 | 415,390 | 0.00 | 0.00 | 41,226 | 11.02 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | CL C | 53 | $2,887,000 | 404,410 | 0.00 | 0.01 | -396,290 | -49.49 | 03-31-2024 |
UBS GROUP AG | CL C | 54 | $2,780,544 | 389,432 | 0.00 | 0.00 | 37,523 | 10.66 | 03-31-2024 |