Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $127,151,235 | 7,748,399 | 0.00 | 0.00 | -759,128 | -8.92 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $57,026,506 | 3,475,107 | 0.00 | 0.00 | 105,764 | 3.14 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $54,013,334 | 3,291,489 | 0.00 | 0.00 | 139,021 | 4.41 | 03-31-2024 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 4 | $39,359,000 | 1,888,628 | 5.02 | 5.51 | 28,164 | 1.51 | 06-30-2021 |