Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $55,420,823 | 1,759,112 | 0.00 | 0.00 | -12,339 | -0.70 | 03-31-2024 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD | COM | 2 | $33,492,304 | 1,063,079 | 0.00 | 0.00 | 25,400 | 2.45 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $31,595,137 | 1,002,861 | 0.00 | 0.00 | -15,956 | -1.57 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $23,728,337 | 753,161 | 0.00 | 0.00 | -211,335 | -21.91 | 03-31-2024 |