Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMJO CAPITAL LLC | COM | 1 | $3,770,338 | 8,039,100 | 0.00 | 0.00 | 4,589,100 | 133.02 | 09-30-2023 |
AWM INVESTMENT COMPANY INC | common | 2 | $2,532,858,000 | 7,226,414 | 0.33 | 1.51 | -2,899,730 | -28.64 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 3 | $1,154,330 | 3,293,382 | 0.00 | 0.00 | 8,300 | 0.25 | 12-31-2023 |
COWEN PRIME ADVISORS LLC | Stock | 4 | $3,380,410 | 3,073,100 | 0.00 | 0.86 | 120,000 | 4.06 | 06-30-2023 |