Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $200,245,545 | 3,945,725 | 0.00 | 0.00 | 207,959 | 5.56 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $129,705,936 | 2,555,782 | 0.00 | 0.00 | -90 | -0.00 | 12-31-2023 |
TURTLE CREEK ASSET MANAGEMENT INC | COM | 3 | $103,255,849 | 2,034,598 | 0.00 | 0.00 | -135,588 | -6.25 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $96,047,298 | 1,892,525 | 0.00 | 0.00 | 90 | 0.00 | 12-31-2023 |