Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $12,299,378 | 2,240,324 | 0.00 | 0.00 | 452,795 | 25.33 | 12-31-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM | 2 | $11,474,296 | 2,198,141 | 0.00 | 0.00 | -9,394 | -0.43 | 09-30-2023 |
CAMBER CAPITAL MANAGEMENT LP | COM | 3 | $10,980,000 | 2,000,000 | 0.28 | 0.43 | 850,000 | 73.91 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $7,455,815 | 1,358,072 | 0.00 | 0.00 | -121,992 | -8.24 | 12-31-2023 |