Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE GROUP AG | COM | 1 | $45,683,439 | 9,803,313 | 0.00 | 0.00 | 193,400 | 2.01 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $59,070,158 | 6,140,349 | 0.00 | 0.00 | 104,319 | 1.73 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $54,257,000 | 5,639,994 | 0.04 | 0.02 | 177,342 | 3.25 | 12-31-2023 |
ARMISTICE CAPITAL LLC | COM | 4 | $21,957,920 | 4,712,000 | 0.00 | 0.00 | -888,000 | -15.86 | 09-30-2023 |