Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 1 | $35,799,031 | 3,921,033 | 0.00 | 0.53 | -1,765,655 | -31.05 | 06-30-2023 |
BLACKROCK INC | COM | 2 | $26,083,912 | 3,232,207 | 0.00 | 0.00 | -110,566 | -3.31 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $25,667,265 | 3,180,578 | 0.00 | 0.00 | 98,141 | 3.18 | 03-31-2024 |
SOLEUS CAPITAL MANAGEMENT LP | COM | 4 | $25,063,927 | 3,105,815 | 0.00 | 0.00 | -680,014 | -17.96 | 03-31-2024 |