Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 101 | $41,928,506 | 345,079 | 0.00 | 0.00 | -21,143 | -5.77 | 06-30-2023 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 102 | $41,758,943 | 343,695 | 0.00 | 0.00 | 21,478 | 6.67 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.07 | 0.01 | 284,748 | 547.97 | 12-31-2023 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 104 | $40,834,335 | 336,085 | 0.00 | 336,085 | +Inf | 06-30-2023 |