Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $4,742,120,000 | 2,619,956 | 0.62 | 0.37 | 379,798 | 16.95 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 2 | $3,624,273 | 2,002,361 | 0.00 | 0.00 | -22,500 | -1.11 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 3 | $3,063,425 | 1,692,500 | 0.00 | 0.00 | 7,544 | 0.45 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 4 | $2,964,633 | 1,637,919 | 0.00 | 0.00 | 14,257 | 0.88 | 12-31-2023 |