Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $124,838,014 | 33,290,137 | 0.00 | 0.00 | -1,214,136 | -3.52 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $99,774,318 | 26,606,485 | 0.00 | 0.00 | -183,067 | -0.68 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $87,731,193 | 23,394,984 | 0.00 | 0.00 | -1,247,682 | -5.06 | 03-31-2024 |
MADRONE ADVISORS LLC | COM | 4 | $137,073,041 | 16,415,933 | 0.03 | 16,415,933 | +Inf | 09-30-2023 |