Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE VALUE CAPITAL LLC | CL A | 1 | $1,565,000 | 350,000 | 3.12 | 2.95 | 100,000 | 40.00 | 06-30-2021 |
AQR CAPITAL MANAGEMENT LLC | CL A | 2 | $39,000 | 198,126 | 0.00 | 0.00 | 172,154 | 662.84 | 06-30-2022 |