Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $18,136,419,000 | 2,006,241 | 2.39 | 2.51 | 0 | 0.00 | 12-31-2023 |
AIGH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 3.95 | 3.19 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $6,153,317 | 776,934 | 0.00 | 0.00 | 22,657 | 3.00 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 4 | $4,946,000 | 726,303 | 0.00 | 0.00 | -116 | -0.02 | 03-31-2023 |