Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $19,198,743 | 1,275,664 | 0.00 | 0.00 | -264,671 | -17.18 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $14,716,809 | 977,861 | 0.00 | 0.00 | 897 | 0.09 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 3 | $7,142,432 | 693,440 | 0.00 | 0.00 | 316,920 | 84.17 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $9,201,901 | 611,422 | 0.00 | 0.00 | 67,834 | 12.48 | 03-31-2024 |