Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $282,638,815 | 7,937,063 | 0.00 | 0.00 | 459,669 | 6.15 | 12-31-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM | 2 | $230,602,650 | 6,879,554 | 0.00 | 0.00 | -41,167 | -0.59 | 09-30-2023 |
VANGUARD GROUP INC | COM | 3 | $120,151,452 | 3,374,093 | 0.00 | 0.00 | 44,777 | 1.34 | 12-31-2023 |
RTW INVESTMENTS LP | COM | 4 | $114,407,594 | 3,212,794 | 0.00 | 0.00 | -79,079 | -2.40 | 12-31-2023 |