Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $14,033,101 | 1,317,662 | 0.00 | 0.00 | 214,525 | 19.45 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $11,672,773 | 1,096,035 | 0.00 | 0.00 | -194,675 | -15.08 | 03-31-2024 |
INVESCO LTD | COM | 3 | $7,954,304 | 746,883 | 0.00 | 746,883 | +Inf | 03-31-2024 | |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $7,320,735 | 687,393 | 0.00 | 0.00 | -218,462 | -24.12 | 03-31-2024 |