Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $218,448,997 | 9,631,790 | 0.00 | 0.00 | 33,454 | 0.35 | 03-31-2024 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 2 | $213,738,428 | 9,424,093 | 0.00 | 0.00 | -1,989,330 | -17.43 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $174,560,495 | 7,696,671 | 0.00 | 0.00 | -532,044 | -6.47 | 03-31-2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,525 | -0.24 | 12-31-2023 |