Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $6,360,615 | 541,329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 2 | $1,739,000 | 256,887 | 0.01 | 0.01 | 32,482 | 14.47 | 09-30-2023 |
BLACKROCK INC | COM | 3 | $2,821,952 | 240,166 | 0.00 | 0.00 | -17,763 | -6.89 | 03-31-2024 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | COM | 4 | $2,094,837 | 178,284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |