Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 1 | $406,000 | 2,307,534 | 0.01 | 2,307,534 | +Inf | 09-30-2022 | |
JOHNSON & JOHNSON INNOVATION - JJDC INC | COM | 2 | $5,978,000 | 1,607,044 | 0.61 | 0.72 | 0 | 0.00 | 06-30-2021 |