Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $45,651,004 | 3,260,786 | 0.00 | 0.00 | -78,591 | -2.35 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $42,599,248 | 3,042,803 | 0.00 | 0.00 | 460,092 | 17.81 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $40,677,140 | 2,905,510 | 0.00 | 0.00 | -38,002 | -1.29 | 03-31-2024 |
GREAT POINT PARTNERS LLC | COM | 4 | $21,060,000 | 2,000,000 | 0.00 | 0.00 | -434,048 | -17.83 | 12-31-2023 |