Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | CL A | 1 | $60,117,854 | 1,718,635 | 0.00 | 0.00 | 1,621,510 | 1669.51 | 06-30-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $20,095,297 | 574,497 | 0.00 | 0.00 | -54,353 | -8.64 | 06-30-2024 |
SNOWDEN CAPITAL ADVISORS LLC | CL A | 3 | $5,689,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2019 | |
BLACKROCK INC | CL A | 4 | $14,890,076 | 425,674 | 0.00 | 0.00 | 1,436 | 0.34 | 06-30-2024 |