Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECOR1 CAPITAL LLC | COM | 1 | $107,373,117 | 5,467,063 | 0.00 | 0.00 | 1,449,275 | 36.07 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $220,406,204 | 5,354,864 | 0.00 | 0.00 | 385,256 | 7.75 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $199,683,213 | 4,851,390 | 0.00 | 0.00 | 333,593 | 7.38 | 12-31-2023 |
RTW INVESTMENTS LP | COM | 4 | $173,426,960 | 4,213,483 | 0.00 | 4,213,483 | +Inf | 12-31-2023 |