Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLATINUM EQUITY ADVISORS LLC/DE | COM | 1 | $131,470,013 | 3,924,478 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $101,758,029 | 3,037,553 | 0.00 | 0.00 | -89,213 | -2.85 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $79,756,900 | 2,380,803 | 0.00 | 0.00 | 81,515 | 3.55 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $75,976,260 | 2,267,948 | 0.00 | 0.00 | 9,687 | 0.43 | 03-31-2024 |