Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $338,918,011 | 4,579,973 | 0.00 | 0.00 | -155,243 | -3.28 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $159,866,709 | 2,160,361 | 0.00 | 0.00 | -54,878 | -2.48 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $154,497,348 | 2,087,802 | 0.00 | 0.00 | -323 | -0.02 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 4 | $100,576,081 | 1,358,769 | 0.00 | 0.00 | 283,995 | 26.42 | 03-31-2024 |