Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $124,838,014 | 33,290,137 | 0.00 | 0.00 | -1,214,136 | -3.52 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $262,805,506 | 26,789,552 | 0.00 | 0.00 | 3,662,785 | 15.84 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $241,744,552 | 24,642,666 | 0.00 | 0.00 | 1,966,160 | 8.67 | 12-31-2023 |
MADRONE ADVISORS LLC | COM | 4 | $137,073,041 | 16,415,933 | 0.03 | 16,415,933 | +Inf | 09-30-2023 |