Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $127,289,858 | 2,231,198 | 0.00 | 0.00 | 42,410 | 1.94 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $83,424,000 | 1,462,294 | 0.05 | 0.05 | -53,122 | -3.51 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 3 | $58,730,409 | 1,029,443 | 0.00 | 0.00 | 8,576 | 0.84 | 12-31-2023 |
EDENBROOK CAPITAL LLC | COM NEW | 4 | $45,243,742 | 903,249 | 0.01 | 9.73 | -159,027 | -14.97 | 03-31-2023 |