Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $41,356,907,000 | 9,399,297 | 5.44 | 6.25 | 0 | 0.00 | 12-31-2023 |
WOLF HILL CAPITAL MANAGEMENT LP | COM | 2 | $18,368,812 | 4,174,730 | 0.00 | 0.00 | -656,610 | -13.59 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $16,999,897 | 3,863,613 | 0.00 | 0.00 | 139,824 | 3.75 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $12,776,161 | 2,903,673 | 0.00 | 0.00 | 16,175 | 0.56 | 12-31-2023 |