Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -391,923 | -1.19 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $12,071,399 | 19,258,772 | 0.00 | 0.00 | -1,539,207 | -7.40 | 12-31-2023 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 3 | $22,392,848 | 16,964,279 | 0.00 | 0.55 | -311,072 | -1.80 | 03-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |