Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | COM | 1 | $7,936,000 | 3,306,715 | 2.57 | 2.33 | 1,335,674 | 67.76 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $5,461,097 | 2,275,457 | 0.00 | 0.00 | 493,514 | 27.70 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $4,840,836 | 2,017,064 | 0.00 | 0.00 | -144,539 | -6.69 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |