Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRATTON CAPITAL MANAGEMENT LP | COM | 1 | $41,794,681,000 | 9,810,958 | 100.00 | 100.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $14,182,331 | 5,454,743 | 0.00 | 0.00 | 4,109,867 | 305.59 | 06-30-2024 |
ARMISTICE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,642,000 | 314.51 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $10,991,947 | 4,227,672 | 0.00 | 0.00 | 985,101 | 30.38 | 06-30-2024 |