Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 1 | $17,534,464 | 22,651,419 | 0.00 | 0.00 | 3,262,839 | 16.83 | 03-31-2024 |
FLAGSHIP PIONEERING INC | COM | 2 | $102,376,000 | 14,378,802 | 2.40 | 4.38 | 0 | 0.00 | 03-31-2022 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,413,084 | -21.18 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $5,283,541 | 6,825,399 | 0.00 | 0.00 | -514,055 | -7.00 | 03-31-2024 |