Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $25,541,129 | 1,825,664 | 0.00 | 0.00 | 53,632 | 3.03 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $21,895,077 | 1,565,052 | 0.00 | 0.00 | 95,774 | 6.52 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $12,290,607 | 878,528 | 0.00 | 0.00 | -42,668 | -4.63 | 12-31-2023 |
OLD REPUBLIC INTERNATIONAL CORP | Common | 4 | $6,017,000 | 425,500 | 0.24 | 0.23 | 0 | 0.00 | 03-31-2024 |