Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,600 | 0.75 | 12-31-2023 |
ORACLE INVESTMENT MANAGEMENT INC | COM | 2 | $2,428,000 | 2,445,791 | 0.74 | 4.19 | -1,330,330 | -35.23 | 06-30-2022 |
ALYESKA INVESTMENT GROUP LP | COM | 3 | $867,290 | 1,238,986 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
STATE STREET CORP | COM | 4 | $199,873 | 246,757 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |