Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 1 | $27,144,012 | 19,388,580 | 0.00 | 0.00 | 157,888 | 0.82 | 12-31-2023 |
FLAGSHIP PIONEERING INC | COM | 2 | $102,376,000 | 14,378,802 | 2.40 | 4.38 | 0 | 0.00 | 03-31-2022 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,413,084 | -21.18 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $41,026,039 | 8,564,935 | 0.00 | 0.00 | 4,000,796 | 87.66 | 06-30-2023 |