Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $302,315,161 | 10,989,282 | 0.00 | 0.00 | -423,167 | -3.71 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $274,736,101 | 9,010,695 | 0.00 | 0.00 | 877,905 | 10.79 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $254,513,720 | 8,347,449 | 0.00 | 0.00 | 162,298 | 1.98 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $142,436,017 | 3,492,791 | 0.00 | 0.00 | -261,953 | -6.98 | 06-30-2023 |