Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASDIN CAPITAL LLC | COM NEW | 1 | $170,645,924 | 7,721,535 | 0.01 | 0.01 | 150,000 | 1.98 | 06-30-2023 |
BLACKROCK INC | COM NEW | 2 | $88,141,885 | 5,424,116 | 0.00 | 0.00 | 196,623 | 3.76 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $41,788,630 | 2,571,608 | 0.00 | 0.00 | 9,595 | 0.37 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $39,030,860 | 2,401,899 | 0.00 | 0.00 | 2,191,002 | 1038.90 | 12-31-2023 |