Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $45,266,525 | 2,756,792 | 0.00 | 0.00 | -1,865 | -0.07 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $41,010,411 | 2,497,589 | 0.00 | 0.00 | -125,366 | -4.78 | 03-31-2024 |
ARISTOTLE CAPITAL BOSTON LLC | COM | 3 | $26,393,452 | 2,028,705 | 0.00 | 0.00 | -383 | -0.02 | 09-30-2023 |
PRIVATE MANAGEMENT GROUP INC | COM | 4 | $26,256,286 | 1,599,043 | 0.00 | 0.00 | -106,360 | -6.24 | 03-31-2024 |