Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 1 | $44,821,000 | 1,059,855 | 0.10 | 0.08 | 24,404 | 2.36 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 2 | $37,838,863 | 894,744 | 0.00 | 0.00 | -1,973 | -0.22 | 12-31-2023 |
BLACKROCK INC | COM NEW | 3 | $33,881,092 | 801,161 | 0.00 | 0.00 | 50,809 | 6.77 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 4 | $24,012,007 | 567,794 | 0.00 | 0.00 | 28,362 | 5.26 | 12-31-2023 |