Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | COM | 1 | $36,929,488 | 13,677,588 | 0.00 | 0.00 | -449,109 | -3.18 | 06-30-2023 |
ARMISTICE CAPITAL LLC | COM | 2 | $6,810,007 | 7,892,000 | 0.00 | 0.00 | 3,536,000 | 81.18 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $6,386,058 | 7,205,300 | 0.00 | 0.00 | -830,389 | -10.33 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $6,243,229 | 7,044,149 | 0.00 | 0.00 | -2,695,805 | -27.68 | 12-31-2023 |