Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNOLIA GROUP LLC | COM NEW | 1 | $16,739,862 | 2,426,067 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TCW GROUP INC | COM NEW | 2 | $4,208,851 | 616,230 | 0.00 | 0.00 | 2,262 | 0.37 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 3 | $2,471,463 | 361,854 | 0.00 | 0.00 | -4,601 | -1.26 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | 4 | $2,428,000 | 351,951 | 0.00 | 0.00 | -24,100 | -6.41 | 12-31-2023 |