Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $17,355,172,000 | 8,549,346 | 2.28 | 2.49 | 2,600 | 0.03 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $10,761,233 | 5,301,100 | 0.00 | 0.00 | 305,546 | 6.12 | 12-31-2023 |
D E SHAW & CO INC | COM | 3 | $1,977,036 | 1,620,522 | 0.00 | 0.00 | 679,546 | 72.22 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $3,136,024 | 1,544,839 | 0.00 | 0.00 | 195,021 | 14.45 | 12-31-2023 |