Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 551 | $102,740,000 | 211,652 | 1.54 | 0.05 | 203,194 | 2402.39 | 03-31-2024 |
36 SOUTH CAPITAL ADVISORS LLP | CL A | 552 | $71,713,000 | 211,300 | 1.91 | 3.35 | 3,700 | 1.78 | 09-30-2021 |
PLATINUM INVESTMENT MANAGEMENT LTD | CL A | 553 | $71,610,000 | 210,996 | 2.02 | 1.96 | -32,671 | -13.41 | 09-30-2021 |
GROUP ONE TRADING LP | CL A | 554 | $74,553,179 | 210,626 | 0.00 | 0.00 | 74,954 | 55.25 | 12-31-2023 |