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Vistagen Therapeutics, Inc. (VTGN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Venrock Healthcare Capital Partners II, L.P. 160,472,86218,070,490312,922,081   Hist 12/31/2021
MAI Capital Management 584,925-32,80872,940,0000.000.27 Hist 03/31/2023
JOHNSON & JOHNSON 190,494190,49423,755,0000.010.09 Hist 03/31/2023
CAPTRUST FINANCIAL ADVISORS 109,190109,19013,616,0000.000.05 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 97,669-47,16312,179,0000.000.04 Hist 03/31/2023
Performa Ltd (US), LLC 4,900-55,1009,163,0000.000.06 Hist 06/30/2023
Jackson Wealth Management, LLC 23,8507,1002,974,0000.000.01 Hist 03/31/2023
Personal Capital Advisors Corp 27,10027,1002,791,0000.000.01 Hist 12/31/2022
Chesley Taft & Associates LLC 20,00002,060,0000.000.01 Hist 12/31/2022
Hartford Financial Management Inc. 16,00001,648,0000.000.01 Hist 12/31/2022
XPONANCE, INC. 11,3948421,174,0000.000.01 Hist 12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 540,747-12,454476,0000.000.26 Hist 06/30/2022
Amalgamated Financial Corp. 30,35030,35038,0000.000.01 Hist 03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,029-24,90816,0000.000.01 Hist 03/31/2022
D.A. DAVIDSON & CO. 66,500-47,50010,0000.000.03 Hist 09/30/2022
Simplicity Solutions, LLC 14,56214,5622,0000.000.01 Hist 09/30/2022
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