Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.02 | 1,977,407 | +Inf | 03-31-2024 | |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -488,778 | -30.87 | 03-31-2024 |
NEW LEAF VENTURE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.46 | 0.75 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,024 | 34.23 | 03-31-2024 |