Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFLES ASSOCIATES LP | COM | 1 | $3,789,973,000 | 9,132,465 | 5.16 | 6.00 | 218,608 | 2.45 | 03-31-2023 |
CABLE CAR CAPITAL LLC | COM | 2 | $2,043,323,000 | 5,683,792 | 2.82 | 2.95 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $1,991,642 | 5,540,032 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AWM INVESTMENT COMPANY INC | common | 4 | $799,868,000 | 1,599,096 | 0.11 | 0.16 | -686,096 | -30.02 | 12-31-2023 |