Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 1 | $238,247,782 | 6,943,975 | 0.00 | 0.00 | -269,282 | -3.73 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $198,137,677 | 5,774,925 | 0.00 | 0.00 | -172,528 | -2.90 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $187,409,180 | 5,462,232 | 0.00 | 0.00 | -13,090 | -0.24 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $99,181,405 | 4,847,576 | 0.00 | 0.00 | 421,327 | 9.52 | 06-30-2023 |