Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 1 | $245,000 | 1,977,407 | 0.02 | 1,977,407 | +Inf | 12-31-2023 | |
VANGUARD GROUP INC | COM | 2 | $135,414 | 1,094,695 | 0.00 | 0.00 | -488,778 | -30.87 | 12-31-2023 |
NEW LEAF VENTURE PARTNERS LLC | COM | 3 | $773,000 | 946,423 | 0.46 | 0.75 | 0 | 0.00 | 09-30-2022 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $49,971 | 403,975 | 0.00 | 0.00 | 103,024 | 34.23 | 12-31-2023 |