Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $11,586,125 | 582,510 | 0.00 | 0.00 | -27,804 | -4.56 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $10,801,642 | 543,069 | 0.00 | 0.00 | 3,742 | 0.69 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,952 | -0.91 | 03-31-2024 |
PRIVATE MANAGEMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,400 | 1.24 | 03-31-2024 |