Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 1 | $35,799,031 | 3,921,033 | 0.00 | 0.53 | -1,765,655 | -31.05 | 06-30-2023 |
SOLEUS CAPITAL MANAGEMENT LP | COM | 2 | $18,929,145 | 3,785,829 | 0.00 | 0.00 | 1,995,831 | 111.50 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $22,831,140 | 3,342,773 | 0.00 | 0.00 | 98,329 | 3.03 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $21,053,045 | 3,082,437 | 0.00 | 0.00 | 2,702,067 | 710.38 | 12-31-2023 |