Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 1 | $1,217,000 | 812,459 | 0.01 | 0.01 | 129,345 | 18.93 | 03-31-2023 |
REDMILE GROUP LLC | COM | 2 | $987,504 | 658,336 | 0.00 | 0.12 | -436,309 | -39.86 | 03-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -248,486 | -35.84 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 4 | $273,547 | 273,876 | 0.00 | 0.00 | -192,546 | -41.28 | 12-31-2022 |