Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 1 | $34,213,441 | 9,399,297 | 0.00 | 5.44 | 0 | 0.00 | 06-30-2024 |
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 | $13,238,578 | 3,636,972 | 0.00 | 0.00 | -84,686 | -2.28 | 06-30-2024 |
VANGUARD GROUP INC | COM | 4 | $10,558,515 | 2,900,691 | 0.00 | 0.00 | -25,791 | -0.88 | 06-30-2024 |