Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $14,265,994 | 9,447,678 | 0.00 | 0.00 | -623,999 | -6.20 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $12,590,986 | 8,338,401 | 0.00 | 0.00 | -371,757 | -4.27 | 03-31-2024 |
AVIDITY PARTNERS MANAGEMENT LP | COM | 3 | $12,530,841 | 8,298,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RUBRIC CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1.10 | 4,304,495 | 107.88 | 03-31-2024 |