Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $165,863,728 | 4,399,568 | 0.00 | 0.00 | 122,000 | 2.85 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $114,898,101 | 3,047,695 | 0.00 | 0.00 | -354,585 | -10.42 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $92,703,577 | 2,458,978 | 0.00 | 0.00 | -15,469 | -0.63 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4 | $80,819,000 | 2,143,718 | 0.01 | 0.02 | -1,931,448 | -47.40 | 12-31-2023 |