Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 182,212 | 15.60 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 61,807 | 6.26 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 3 | $7,632,578 | 712,659 | 0.00 | 0.00 | 95,320 | 15.44 | 12-31-2023 |
CITIGROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,364 | -3.46 | 03-31-2024 |