Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPALEYE MANAGEMENT INC | COM | 1 | $24,262,000 | 3,332,732 | 10.94 | 4.85 | 192,732 | 6.14 | 06-30-2022 |
BLACKROCK INC | COM | 2 | $28,877,888 | 2,182,758 | 0.00 | 0.00 | -37,780 | -1.70 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $24,208,320 | 1,829,805 | 0.00 | 0.00 | 21,253 | 1.18 | 03-31-2024 |
BRAIDWELL LP | COM | 4 | $30,735,704,000 | 1,452,538 | 1.01 | 1,452,538 | +Inf | 03-31-2023 |