Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTAL GROUP SA | COM | 1 | $6,299,000 | 9,136,635 | 0.21 | 0.42 | 0 | 0.00 | 12-31-2023 |
FMR LLC | COM | 2 | $5,327,985 | 7,728,437 | 0.00 | 0.00 | 5,160,041 | 200.91 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $5,182,874 | 7,517,950 | 0.00 | 0.00 | -227,237 | -2.93 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $4,994,035 | 7,244,032 | 0.00 | 0.00 | 138,375 | 1.95 | 12-31-2023 |