Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THIRD SECURITY LLC | COM NEW | 1 | $11,214,000 | 5,339,824 | 3.25 | 13.78 | -12,880,000 | -70.69 | 12-31-2021 |
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,304 | -0.51 | 12-31-2023 |
EPIQ PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,500 | -1.71 | 12-31-2023 |
BLACKROCK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,559 | -0.56 | 12-31-2023 |