Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $123,096,044 | 5,527,438 | 0.00 | 0.00 | 7,851 | 0.14 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $110,509,016 | 4,962,237 | 0.00 | 0.00 | 311,226 | 6.69 | 12-31-2023 |
BELLEVUE GROUP AG | COM | 3 | $99,334,125 | 4,013,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARMISTICE CAPITAL LLC | COM | 4 | $82,269,000 | 3,324,000 | 0.00 | 0.00 | 68,000 | 2.09 | 09-30-2023 |