Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $28,996,273 | 628,850 | 0.00 | 0.00 | -5,436 | -0.86 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | CL A | 2 | $5,689,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2019 | |
BLACKROCK INC | CL A | 3 | $19,561,614 | 424,238 | 0.00 | 0.00 | -5,391 | -1.25 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 4 | $15,959,362 | 346,115 | 0.00 | 0.00 | 42,314 | 13.93 | 03-31-2024 |