Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPRUCE HOUSE PARTNERSHIP LLC | COM | 51 | $61,650,000 | 500,000 | 1.77 | 500,000 | +Inf | 03-31-2021 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $60,045,350 | 492,054 | 0.00 | 0.00 | 25,381 | 5.44 | 03-31-2024 |
TWIN TREE MANAGEMENT LP | COM | 53 | $58,973,316 | 483,269 | 0.00 | 483,269 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $33,865,000 | 465,176 | 0.02 | 0.01 | 138,097 | 42.22 | 03-31-2022 |