Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCHON CAPITAL MANAGEMENT LLC | COM NEW | 1 | $4,330,639,000 | 12,552,577 | 1.49 | 12,552,577 | +Inf | 03-31-2024 | |
AWM INVESTMENT COMPANY INC | common | 2 | $2,270,247,000 | 4,642,632 | 0.30 | 0.54 | -619,664 | -11.78 | 12-31-2023 |
PENN CAPITAL MANAGEMENT COMPANY LLC | COM NEW | 3 | $1,731,143 | 3,540,170 | 0.00 | 3,540,170 | +Inf | 12-31-2023 | |
NEUBERGER BERMAN GROUP LLC | Common | 4 | $839,421 | 2,408,451 | 0.00 | 0.00 | 73,084 | 3.13 | 03-31-2024 |