Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $166,498,663 | 2,477,290 | 0.00 | 0.00 | 107,314 | 4.53 | 12-31-2023 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 2 | $92,806,000 | 1,978,800 | 0.52 | 0.54 | -8,148 | -0.41 | 12-31-2022 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $128,050,077 | 1,905,196 | 0.00 | 0.00 | 3,071 | 0.16 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $68,960,349 | 1,026,043 | 0.00 | 0.00 | 17,574 | 1.74 | 12-31-2023 |