Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $27,850,595 | 2,801,767 | 0.00 | 0.00 | 66,081 | 2.42 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $21,925,255 | 2,205,760 | 0.00 | 0.00 | -15,649 | -0.70 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $17,893,420 | 1,800,143 | 0.00 | 0.00 | 111,320 | 6.59 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 4 | $12,227,780 | 1,230,159 | 0.00 | 0.00 | -619,321 | -33.49 | 12-31-2023 |