Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 1 | $36,251,000 | 2,681,323 | 0.08 | 0.06 | 61,738 | 2.36 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $18,796,585 | 1,614,827 | 0.00 | 0.00 | -118,754 | -6.85 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $14,123,114 | 1,044,609 | 0.00 | 0.00 | 12,447 | 1.21 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $8,763,791 | 752,903 | 0.00 | 0.00 | 102,501 | 15.76 | 03-31-2024 |