Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $88,557,507 | 5,702,351 | 0.00 | 0.00 | -161,695 | -2.76 | 06-30-2024 |
BLACKROCK INC | COM | 2 | $82,100,106 | 5,286,549 | 0.00 | 0.00 | -138,482 | -2.55 | 06-30-2024 |
VANGUARD GROUP INC | COM | 3 | $68,038,980 | 4,381,132 | 0.00 | 0.00 | 81,116 | 1.89 | 06-30-2024 |
BELLEVUE GROUP AG | COM | 4 | $60,762,290 | 3,912,575 | 0.00 | 0.00 | -21,431 | -0.54 | 06-30-2024 |