Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $261,880,961 | 17,343,110 | 0.00 | 0.00 | -172,017 | -0.98 | 03-31-2024 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 2 | $242,123,510 | 16,034,670 | 0.00 | 0.00 | -5,189,895 | -24.45 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $214,669,255 | 14,216,507 | 0.00 | 0.00 | 1,075,029 | 8.18 | 03-31-2024 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 4 | $205,584,635 | 8,033,788 | 0.00 | 2.68 | -161,531 | -1.97 | 03-31-2023 |