Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $213,887,793 | 5,779,189 | 0.00 | 0.00 | -142,923 | -2.41 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $103,227,847 | 2,789,188 | 0.00 | 0.00 | 54,444 | 1.99 | 12-31-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 3 | $56,214,000 | 1,997,664 | 0.52 | 1,997,664 | +Inf | 09-30-2023 | |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $68,417,855 | 1,848,591 | 0.00 | 0.00 | 112,422 | 6.48 | 12-31-2023 |