Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $197,197,731 | 2,083,441 | 0.00 | 0.00 | 6,892 | 0.33 | 03-31-2024 |
MAGNOLIA GROUP LLC | CL A | 2 | $179,835,000 | 1,900,000 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | CL A | 3 | $132,188,309 | 1,370,111 | 0.00 | 0.01 | 245 | 0.02 | 06-30-2023 |
VANGUARD GROUP INC | CL A | 4 | $124,329,400 | 1,313,570 | 0.00 | 0.00 | 3,485 | 0.27 | 03-31-2024 |