Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $6,095,364 | 541,329 | 0.00 | 0.00 | -9,251 | -1.68 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $2,904,282 | 257,929 | 0.00 | 0.00 | 25,105 | 10.78 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 3 | $1,739,000 | 256,887 | 0.01 | 0.01 | 32,482 | 14.47 | 09-30-2023 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | COM | 4 | $2,007,478 | 178,284 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |