Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $73,382,492 | 4,396,794 | 0.00 | 0.00 | 164,646 | 3.89 | 12-31-2023 |
FRONT STREET CAPITAL MANAGEMENT INC | COM | 2 | $6,519,000 | 2,604,446 | 1.63 | 4.87 | 120,169 | 4.84 | 12-31-2022 |
VANGUARD GROUP INC | COM NEW | 3 | $38,635,765 | 2,314,905 | 0.00 | 0.00 | 186,627 | 8.77 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 4 | $38,231,856 | 2,290,664 | 0.00 | 0.00 | -55,297 | -2.36 | 12-31-2023 |