Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $4,693,294,000 | 1,738,257 | 0.62 | 0.23 | 998,537 | 134.99 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 2 | $3,169,255 | 1,173,798 | 0.00 | 0.00 | 11,864 | 1.02 | 12-31-2023 |
MIC CAPITAL MANAGEMENT UK LLP | CL A | 3 | $1,940,162 | 697,900 | 0.00 | 697,900 | +Inf | 03-31-2023 | |
VANGUARD GROUP INC | CL A | 4 | $1,785,985 | 661,476 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |