Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $60,175,760 | 4,219,899 | 0.00 | 0.00 | 54,610 | 1.31 | 03-31-2024 |
UBS GROUP AG | COM | 2 | $53,747,181 | 3,769,087 | 0.00 | 0.00 | 3,743,838 | 14827.67 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $26,846,731 | 1,882,660 | 0.00 | 0.00 | -28,530 | -1.49 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $26,427,572 | 1,853,266 | 0.00 | 0.00 | 21,646 | 1.18 | 03-31-2024 |