Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $57,385,861 | 2,435,733 | 0.00 | 0.00 | 169,828 | 7.49 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $38,325,150 | 1,626,661 | 0.00 | 0.00 | 68,552 | 4.40 | 12-31-2023 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 3 | $35,867,000 | 1,584,938 | 4.57 | 4.14 | 0 | 0.00 | 06-30-2021 |
VANGUARD GROUP INC | COM | 4 | $35,336,937 | 1,499,870 | 0.00 | 0.00 | 128,947 | 9.41 | 12-31-2023 |