Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $23,621,022 | 2,153,238 | 0.00 | 0.00 | -2,150,615 | -49.97 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $21,993,857 | 2,004,886 | 0.00 | 0.00 | -253,422 | -11.22 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 3 | $18,485,833 | 1,685,126 | 0.00 | 0.00 | 237,061 | 16.37 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $17,563,968 | 1,601,091 | 0.00 | 0.00 | -404,988 | -20.19 | 12-31-2023 |