Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $42,032,611 | 3,899,129 | 0.00 | 0.00 | 102,934 | 2.71 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $25,522,140 | 2,367,496 | 0.00 | 0.00 | 38,529 | 1.65 | 12-31-2023 |
ARISTOTLE CAPITAL BOSTON LLC | CL A | 3 | $14,693,023 | 2,099,003 | 0.00 | 0.00 | 63,242 | 3.11 | 09-30-2023 |
VANGUARD GROUP INC | CL A | 4 | $17,411,618 | 1,615,178 | 0.00 | 0.00 | 124,293 | 8.34 | 12-31-2023 |