Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $168,278,638 | 3,700,058 | 0.00 | 0.00 | 300,287 | 8.83 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $145,463,797 | 3,198,419 | 0.00 | 0.00 | 122,642 | 3.99 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $138,486,737 | 3,045,003 | 0.00 | 0.00 | 212,462 | 7.50 | 12-31-2023 |
WL ROSS & CO LLC | Common Stock | 4 | $40,239,000 | 2,741,077 | 100.00 | 100.00 | -2,209,569 | -44.63 | 12-31-2021 |