Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $12,529,547 | 1,769,710 | 0.00 | 0.00 | 1,138,673 | 180.44 | 06-30-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $10,015,505 | 1,414,585 | 0.00 | 0.00 | 96,923 | 7.36 | 06-30-2024 |
VANGUARD GROUP INC | COM | 3 | $8,926,131 | 1,260,753 | 0.00 | 0.00 | 164,718 | 15.03 | 06-30-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $4,674,726 | 660,272 | 0.00 | 0.00 | -27,121 | -3.95 | 06-30-2024 |