Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP PIONEERING INC | COM | 1 | $3,497,000 | 2,938,494 | 0.08 | 0.20 | 0 | 0.00 | 03-31-2022 |
AQR CAPITAL MANAGEMENT LLC | COM | 2 | $93,000 | 96,651 | 0.00 | 96,651 | +Inf | 06-30-2022 |