Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $302,315,161 | 10,989,282 | 0.00 | 0.00 | -423,167 | -3.71 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $250,595,969 | 9,109,268 | 0.00 | 0.00 | 98,573 | 1.09 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $250,168,017 | 9,093,712 | 0.00 | 0.00 | 746,263 | 8.94 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $126,486,083 | 4,597,822 | 0.00 | 0.00 | 1,105,031 | 31.64 | 03-31-2024 |