Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $40,620,006 | 3,750,693 | 0.00 | 0.00 | -148,436 | -3.81 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $27,134,197 | 2,505,466 | 0.00 | 0.00 | 137,970 | 5.83 | 03-31-2024 |
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 | $17,601,338 | 1,625,239 | 0.00 | 0.00 | 10,061 | 0.62 | 03-31-2024 |