Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $6,308,713 | 5,213,812 | 0.00 | 0.00 | -599,253 | -10.31 | 03-31-2024 |
BLACKROCK INC | COM NEW | 2 | $9,968,925 | 4,781,259 | 0.00 | 0.00 | 205,534 | 4.49 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $6,813,015 | 3,267,633 | 0.00 | 0.00 | 93,634 | 2.95 | 12-31-2023 |
STATE STREET CORP | COM NEW | 4 | $16,008,461 | 3,138,914 | 0.00 | 0.00 | -356,615 | -10.20 | 06-30-2023 |