Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEMASEK HOLDINGS (PRIVATE) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
5AM VENTURE MANAGEMENT LLC | COM | 2 | $4,014,288 | 4,535,919 | 0.00 | 3.10 | 0 | 0.00 | 06-30-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -106,852 | -5.22 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 4 | $1,429,029 | 1,134,150 | 0.00 | 0.00 | 66,043 | 6.18 | 12-31-2022 |