Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $16,241,193 | 1,134,954 | 0.00 | 0.00 | 33,804 | 3.07 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 2 | $14,610,538 | 1,021,002 | 0.00 | 0.00 | 131,066 | 14.73 | 12-31-2023 |
DIVISADERO STREET CAPITAL MANAGEMENT LP | COM NEW | 3 | $13,588,061 | 949,550 | 0.00 | 949,550 | +Inf | 12-31-2023 | |
AWM INVESTMENT COMPANY INC | common | 4 | $11,734,801,000 | 820,042 | 1.54 | 0.86 | 374,774 | 84.17 | 12-31-2023 |