Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP PIONEERING INC | COM | 1 | $32,300,000 | 19,575,710 | 0.76 | 1.86 | 0 | 0.00 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 2 | $174,000 | 105,446 | 0.00 | 0.00 | 17,647 | 20.10 | 03-31-2022 |