Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $10,413,632 | 1,458,492 | 0.00 | 0.00 | 100,101 | 7.37 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $8,084,696 | 1,132,272 | 0.00 | 0.00 | -59,816 | -5.02 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $6,597,516 | 924,022 | 0.00 | 0.00 | 1,201 | 0.13 | 12-31-2023 |
ALDEBARAN CAPITAL LLC | CL A | 4 | $6,468,709 | 844,479 | 0.01 | 0.01 | 103,177 | 13.92 | 09-30-2023 |