Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | ORD | 1 | $3,410,066 | 1,321,731 | 0.00 | 0.00 | -606,607 | -31.46 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | ORD | 2 | $3,346,000 | 1,297,000 | 0.01 | 0.00 | 175,900 | 15.69 | 03-31-2024 |
ROCK SPRINGS CAPITAL MANAGEMENT LP | ORD | 3 | $3,328,174 | 1,289,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 4 | $2,653,822 | 1,039,292 | 0.00 | 1,039,292 | +Inf | 03-31-2024 |