Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $8,633,932 | 8,656,439 | 0.00 | 0.00 | 523,694 | 6.44 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $6,303,765 | 6,320,198 | 0.00 | 0.00 | -1,578,987 | -19.99 | 03-31-2024 |
ARCHON CAPITAL MANAGEMENT LLC | COM | 3 | $5,312,887,000 | 5,326,737 | 1.83 | 5,326,737 | +Inf | 03-31-2024 | |
AWM INVESTMENT COMPANY INC | common | 4 | $9,680,740,000 | 2,554,285 | 1.27 | 1.28 | 469,809 | 22.54 | 12-31-2023 |