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 | $3,704,368 | 2,002,361 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 3 | $3,292,698 | 1,779,837 | 0.00 | 0.00 | 87,337 | 5.16 | 03-31-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $3,048,382 | 1,647,774 | 0.00 | 0.00 | 64,304 | 4.06 | 03-31-2024 |