Institutional Owners for RETA
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
CPMG INC CL A 1 $295,368,026 2,896,901 0.06 0.05 0 0.00 06-30-2023
VANGUARD GROUP INC CL A Liquidated $0 0 0.00 0.00 70,596 2.57 12-31-2023
ADAGE CAPITAL PARTNERS GP LLC CL A Liquidated $0 0 0.00 0.00 1,296,452 276.07 12-31-2023
WELLINGTON MANAGEMENT GROUP LLP CL A Liquidated $0 0 0.00 0.00 50,881 3.58 12-31-2023
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