Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $95,102,015 | 5,061,310 | 0.00 | 0.00 | 266,731 | 5.56 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $66,546,665 | 3,541,600 | 0.00 | 0.00 | 79,507 | 2.30 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | CL A | 3 | $28,741,090 | 1,529,595 | 0.00 | 0.00 | 155,346 | 11.30 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 4 | $23,687,000 | 1,260,612 | 0.05 | 0.04 | -53,493 | -4.07 | 12-31-2023 |