Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS GROUP LLC | COM | 1 | $16,660,598 | 4,217,873 | 0.01 | 0.01 | -12,777 | -0.30 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $7,204,593 | 1,622,656 | 0.00 | 0.00 | 6,535 | 0.40 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $4,969,898 | 1,119,283 | 0.00 | 0.00 | -77,673 | -6.49 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 4 | $4,011,580 | 903,509 | 0.00 | 0.00 | 212,274 | 30.71 | 12-31-2023 |