Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $238,247,782 | 6,943,975 | 0.00 | 0.00 | -269,282 | -3.73 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $219,223,118 | 5,947,453 | 0.00 | 0.00 | -132,806 | -2.18 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $201,820,368 | 5,475,322 | 0.00 | 0.00 | -408,063 | -6.94 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $99,181,405 | 4,847,576 | 0.00 | 0.00 | 421,327 | 9.52 | 06-30-2023 |