Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $139,222,601 | 2,524,893 | 0.00 | 0.00 | 23,923 | 0.96 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $71,073,916 | 1,288,972 | 0.00 | 0.00 | 214,798 | 20.00 | 12-31-2023 |
DEEP TRACK CAPITAL LP | COM | 3 | $33,084,000 | 600,000 | 0.00 | 0.00 | 85,979 | 16.73 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $32,627,756 | 591,731 | 0.00 | 0.00 | 33,359 | 5.97 | 12-31-2023 |