Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $33,876,647 | 1,121,372 | 0.00 | 0.00 | 44,269 | 4.11 | 12-31-2023 |
ACK ASSET MANAGEMENT LLC | COM | 2 | $32,248,000 | 807,400 | 4.02 | 4.76 | 0 | 0.00 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $21,725,008 | 719,133 | 0.00 | 0.00 | 21,855 | 3.13 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $19,046,727 | 630,459 | 0.00 | 0.00 | 11,681 | 1.89 | 12-31-2023 |