Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $105,207,364 | 1,218,101 | 0.00 | 0.00 | 96,741 | 8.63 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $102,517,489 | 1,186,961 | 0.00 | 0.00 | -3,995 | -0.34 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $101,702,488 | 1,177,521 | 0.00 | 0.00 | -26,382 | -2.19 | 12-31-2023 |
ROYCE & ASSOCIATES LP | CL A | 4 | $60,477,915 | 700,219 | 0.00 | 0.00 | 3,017 | 0.43 | 12-31-2023 |