Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVENTIDE ASSET MANAGEMENT LLC | COM | 51 | $74,287,991 | 244,280 | 0.00 | 0.00 | 118,781 | 94.65 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $68,602,350 | 225,584 | 0.00 | 0.08 | -154,609 | -40.67 | 06-30-2023 |
CHICAGO CAPITAL LLC | COM | 53 | $64,303,146 | 213,731 | 0.00 | 0.00 | 11,808 | 5.85 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $68,664,429 | 208,529 | 0.00 | 0.00 | 9,296 | 4.67 | 12-31-2023 |