Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $136,668,107 | 41,414,578 | 0.00 | 0.00 | -758,101 | -1.80 | 03-31-2024 |
STATE STREET CORP | COM | 2 | $104,294,494 | 31,604,392 | 0.00 | 0.00 | 10,326,330 | 48.53 | 03-31-2024 |
DEEP TRACK CAPITAL LP | COM | 3 | $100,669,566 | 30,505,929 | 0.00 | 0.00 | 922,480 | 3.12 | 03-31-2024 |
RA CAPITAL MANAGEMENT LP | COM | 4 | $46,696,000 | 30,126,299 | 1.25 | 0.68 | 0 | 0.00 | 06-30-2022 |