| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 82,628 | 223,000 | 37.35% | ||
| 2 | DAFNA Capital Management LLC | 74,350 | 201,000 | 33.67% | ||
| 3 | GOLDMAN SACHS GROUP INC | 30,514 | 82,000 | 13.74% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,907 | 46,000 | 7.71% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 15,088 | 40,000 | 6.70% | ||
| 6 | BlackRock Fund Advisors | 1,256 | 3,000 | 0.50% | ||
| 7 | MORGAN STANLEY | 744 | 2,000 | 0.34% | ||
| 8 | TCI Wealth Advisors, Inc. | 3 | 0 | 0.00% | ||
| 9 | SPHINX TRADING, LP | 32 | 0 | 0.00% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116 | 0 | 0.00% | ||
| 11 | MSI Financial Services Inc | 1 | 0 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
