Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVORO CAPITAL ADVISORS LLC | Common | 1 | $262,444,442 | 11,111,111 | 0.00 | 0.00 | 811,111 | 7.87 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $226,993,846 | 9,610,239 | 0.00 | 0.00 | 1,818,243 | 23.33 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $148,951,239 | 6,306,149 | 0.00 | 0.00 | 1,157,269 | 22.48 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 4 | $144,178,716 | 6,103,797 | 0.00 | 0.00 | -1,642,790 | -21.21 | 12-31-2023 |