Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMSARA BIOCAPITAL LLC | CL A | 1 | $1,209,950 | 1,635,509 | 0.00 | 1,635,509 | +Inf | 06-30-2023 | |
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,216 | -18.39 | 12-31-2023 |
STATE STREET CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |