Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT LLC | COM | 1 | $52,553,000 | 5,127,165 | 28.50 | 23.79 | 480,123 | 10.33 | 06-30-2022 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $15,212,082 | 1,623,488 | 0.00 | 0.00 | -4,368 | -0.27 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $5,609,604 | 598,677 | 0.00 | 0.00 | 36,411 | 6.48 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $4,854,026 | 518,039 | 0.00 | 0.00 | 3,532 | 0.69 | 12-31-2023 |