Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $407,606,524 | 15,683,206 | 0.00 | 0.00 | 336,569 | 2.19 | 06-30-2024 |
VANGUARD GROUP INC | COM | 2 | $317,444,486 | 12,214,101 | 0.00 | 0.00 | -189,949 | -1.53 | 06-30-2024 |
AVORO CAPITAL ADVISORS LLC | Common | 3 | $231,022,199 | 8,888,888 | 0.00 | 0.00 | 333,333 | 3.90 | 06-30-2024 |
FMR LLC | COM | 4 | $177,049,933 | 6,812,233 | 0.00 | 0.00 | 417,605 | 6.53 | 06-30-2024 |