Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPALEYE MANAGEMENT INC | COM | 1 | $24,262,000 | 3,332,732 | 10.94 | 4.85 | 192,732 | 6.14 | 06-30-2022 |
BLACKROCK INC | COM | 2 | $24,870,024 | 2,220,538 | 0.00 | 0.00 | 191,440 | 9.43 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $20,255,782 | 1,808,552 | 0.00 | 0.00 | 144,062 | 8.66 | 12-31-2023 |
BRAIDWELL LP | COM | 4 | $30,735,704,000 | 1,452,538 | 1.01 | 1,452,538 | +Inf | 03-31-2023 |