Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,927,016 | -21.30 | 12-31-2023 |
VIVO CAPITAL LLC | Common | Liquidated | $0 | 0 | 2.50 | 7.18 | -3,891,367 | -33.42 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,645,000 | +Inf | 03-31-2024 | |
STATE STREET CORP | COM NEW | 4 | $5,055,314 | 4,908,072 | 0.00 | 0.00 | 541,328 | 12.40 | 06-30-2023 |