Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP PIONEERING INC | COM | 1 | $212,171,000 | 38,506,526 | 4.98 | 12.01 | 0 | 0.00 | 03-31-2022 |
ACADIAN ASSET MANAGEMENT LLC | COM | 2 | $2,000 | 179,676 | 0.00 | 0.00 | -482,998 | -72.89 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 3 | $140,000 | 164,161 | 0.00 | 0.00 | 121,096 | 281.19 | 06-30-2022 |
SQUAREPOINT OPS LLC | COM | 4 | $138,000 | 162,657 | 0.00 | 162,657 | +Inf | 06-30-2022 |