Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $178,123,645 | 5,786,993 | 0.00 | 0.00 | -453,971 | -7.27 | 12-31-2023 |
RUBRIC CAPITAL MANAGEMENT LP | COM | 2 | $77,340,170 | 3,333,628 | 0.00 | 2.69 | 0 | 0.00 | 12-31-2022 |
EVENTIDE ASSET MANAGEMENT LLC | COM | 3 | $56,545,713 | 2,631,257 | 0.00 | 0.00 | 1,120 | 0.04 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $71,187,552 | 2,312,786 | 0.00 | 0.00 | -23,971 | -1.03 | 12-31-2023 |