Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $111,036,749 | 4,815,124 | 0.00 | 0.00 | 137,249 | 2.93 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 2 | $88,185,938 | 3,824,195 | 0.00 | 0.00 | 1,317,243 | 52.54 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $80,794,681 | 3,503,612 | 0.00 | 0.00 | 85,562 | 2.50 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $77,354,909 | 3,354,506 | 0.00 | 0.00 | -324,642 | -8.82 | 12-31-2023 |