Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $41,356,907,000 | 9,399,297 | 5.44 | 6.25 | 0 | 0.00 | 12-31-2023 |
WOLF HILL CAPITAL MANAGEMENT LP | COM | 2 | $14,708,531 | 4,085,703 | 0.00 | 0.00 | -89,027 | -2.13 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $13,397,969 | 3,721,658 | 0.00 | 0.00 | -141,955 | -3.67 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $10,535,335 | 2,926,482 | 0.00 | 0.00 | 22,809 | 0.79 | 03-31-2024 |