Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 1 | $2,288,000 | 2,730,765 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 2 | $1,775,000 | 2,118,350 | 0.33 | 1.18 | 1,103,350 | 108.70 | 06-30-2022 |
ABINGWORTH LLP | COM | 3 | $3,397,386 | 1,673,589 | 0.00 | 1,673,589 | +Inf | 12-31-2022 | |
WADDELL & REED FINANCIAL INC | COM | 4 | $11,419,000 | 1,566,378 | 0.02 | 1,566,378 | +Inf | 03-31-2021 |