Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 1 | $47,162,669 | 1,456,987 | 0.00 | 0.00 | -355,490 | -19.61 | 06-30-2024 |
BLACKROCK INC | COM | 2 | $44,850,286 | 1,385,551 | 0.00 | 0.00 | -73,963 | -5.07 | 06-30-2024 |
PRAETORIAN PR LLC | COM | 3 | $43,699,500 | 1,350,000 | 0.02 | 0.01 | 121,935 | 9.93 | 06-30-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $35,822,211 | 1,106,649 | 0.00 | 0.00 | -77,218 | -6.52 | 06-30-2024 |