Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 101 | $4,071,089 | 58,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 102 | $4,473,117 | 56,202 | 0.00 | 56,202 | +Inf | 12-31-2023 | |
RHUMBLINE ADVISERS | COM | 103 | $4,170,097 | 52,257 | 0.00 | 0.00 | 1,620 | 3.20 | 03-31-2024 |
WMS PARTNERS LLC | COM | 104 | $4,036,089 | 50,711 | 0.00 | 0.00 | -30,000 | -37.17 | 12-31-2023 |