Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $89,864,378 | 15,257,110 | 0.00 | 0.00 | 141,199 | 0.93 | 12-31-2023 |
LEAD EDGE CAPITAL MANAGEMENT LLC | COM | 2 | $67,583,515 | 11,474,281 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $57,956,600 | 9,839,830 | 0.00 | 0.00 | 782,358 | 8.64 | 12-31-2023 |
LYNROCK LAKE LP | COM | 4 | $38,090,559,000 | 6,466,988 | 2.07 | 0.05 | 6,260,899 | 3037.96 | 12-31-2023 |