Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP PIONEERING INC | COM | 1 | $48,490,000 | 18,867,785 | 1.14 | 0.64 | 6,319,371 | 50.36 | 03-31-2022 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZACKS INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,345 | -12.11 | 12-31-2023 |