Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 1 | $54,963,152 | 12,993,653 | 0.00 | 0.57 | 3,388,735 | 35.28 | 06-30-2023 |
SYLEBRA CAPITAL LTD | COM | 2 | $344,299,000 | 12,402,713 | 8.54 | 10.69 | -350,515 | -2.75 | 06-30-2021 |
VANGUARD GROUP INC | COM | 3 | $30,911,936 | 11,448,865 | 0.00 | 0.00 | 561,436 | 5.16 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $30,558,007 | 11,317,780 | 0.00 | 0.00 | -45,136 | -0.40 | 03-31-2024 |