Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $30,823,104 | 8,132,745 | 0.00 | 0.00 | -163,694 | -1.97 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $29,937,910 | 7,899,185 | 0.00 | 0.00 | -107,690 | -1.34 | 12-31-2023 |
AWM INVESTMENT COMPANY INC | common | 3 | $9,680,740,000 | 2,554,285 | 1.27 | 1.28 | 469,809 | 22.54 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 4 | $9,080,889 | 2,396,013 | 0.00 | 0.00 | -6,743 | -0.28 | 12-31-2023 |