Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $70,319,587 | 1,391,365 | 0.00 | 0.00 | -45,380 | -3.16 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $39,476,389 | 781,092 | 0.00 | 0.00 | -17,148 | -2.15 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $36,700,682 | 726,171 | 0.00 | 0.00 | 12,162 | 1.70 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $25,219,000 | 498,996 | 0.04 | 0.04 | -5,000 | -0.99 | 03-31-2024 |