Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $9,128,406 | 186,294 | 0.00 | 0.00 | -107 | -0.06 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $8,966,755 | 182,995 | 0.00 | 0.00 | -8,181 | -4.28 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $8,062,803 | 164,547 | 0.00 | 0.00 | 945 | 0.58 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 4 | $7,581,091 | 111,176 | 0.00 | 0.00 | -3,306 | -2.89 | 12-31-2023 |