Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCTIS GLOBAL LLC | COM | 1 | $22,985,854,000 | 10,037,491 | 100.00 | 0.01 | 790,000 | 8.54 | 03-31-2024 |
ARMISTICE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,164,000 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | CMN | 3 | $9,683,063 | 4,228,412 | 0.00 | 0.00 | 1,415,284 | 50.31 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $7,907,941 | 3,453,249 | 0.00 | 0.00 | 830,761 | 31.68 | 03-31-2024 |