Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $28,683,774 | 1,427,053 | 0.00 | 0.00 | -261,541 | -15.49 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $18,715,472 | 931,118 | 0.00 | 0.00 | 12,656 | 1.38 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $16,804,664 | 836,053 | 0.00 | 0.00 | 61,042 | 7.88 | 03-31-2024 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | 4 | $15,914,678 | 791,775 | 0.00 | 0.00 | 567,225 | 252.61 | 03-31-2024 |