Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $377,450,987 | 17,515,127 | 0.00 | 0.00 | 201,376 | 1.16 | 12-31-2023 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 2 | $242,123,510 | 16,034,670 | 0.00 | 0.00 | -5,189,895 | -24.45 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $283,198,850 | 13,141,478 | 0.00 | 0.00 | 1,645,152 | 14.31 | 12-31-2023 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 4 | $205,584,635 | 8,033,788 | 0.00 | 2.68 | -161,531 | -1.97 | 03-31-2023 |