Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 151 | $22,150,376 | 102,724 | 0.00 | 0.00 | 2,576 | 2.57 | 03-31-2024 |
ARMISTICE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -176,739 | -63.85 | 06-30-2024 |
SWEDBANK AB | COM | 153 | $23,188,259 | 100,027 | 0.00 | 100,027 | +Inf | 06-30-2024 | |
LOGOS GLOBAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |