Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $91,712,736 | 15,209,409 | 0.00 | 0.00 | -47,701 | -0.31 | 03-31-2024 |
LEAD EDGE CAPITAL MANAGEMENT LLC | COM | 2 | $69,189,915 | 11,474,281 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $58,546,120 | 9,709,141 | 0.00 | 0.00 | -130,689 | -1.33 | 03-31-2024 |
LYNROCK LAKE LP | COM | 4 | $38,090,559,000 | 6,466,988 | 2.07 | 0.05 | 6,260,899 | 3037.96 | 12-31-2023 |