Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $6,168,000 | 316,336 | 0.00 | 0.00 | 236,536 | 296.41 | 03-31-2022 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $1,498,455 | 304,564 | 0.00 | 0.00 | -30,621 | -9.14 | 03-31-2024 |
GRANAHAN INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,465 | 18.67 | 03-31-2024 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | COM | 54 | $3,308,800 | 288,726 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |