Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE GROUP AG | COM | 1 | $146,697,488 | 9,965,862 | 0.00 | 0.00 | 162,549 | 1.66 | 03-31-2024 |
AVORO CAPITAL ADVISORS LLC | Common | 2 | $90,528,000 | 6,150,000 | 0.00 | 6,150,000 | +Inf | 03-31-2024 | |
BLACKROCK INC | COM | 3 | $83,847,977 | 5,696,194 | 0.00 | 0.00 | -444,155 | -7.23 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $64,615,604 | 4,389,647 | 0.00 | 0.00 | 3,089,346 | 237.59 | 03-31-2024 |