Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $14,464,155 | 1,350,528 | 0.00 | 0.00 | 182,212 | 15.60 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $11,245,143 | 1,049,891 | 0.00 | 0.00 | 61,807 | 6.26 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 3 | $7,632,578 | 712,659 | 0.00 | 0.00 | 95,320 | 15.44 | 12-31-2023 |
CITIGROUP INC | COM | 4 | $4,779,213 | 568,954 | 0.00 | 0.00 | -20,364 | -3.46 | 09-30-2023 |