Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $147,690,663 | 8,507,527 | 0.00 | 0.00 | 493,846 | 6.16 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $58,491,795 | 3,369,343 | 0.00 | 0.00 | 131,668 | 4.07 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $54,728,510 | 3,152,468 | 0.00 | 0.00 | 6,367 | 0.20 | 12-31-2023 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 4 | $39,359,000 | 1,888,628 | 5.02 | 5.51 | 28,164 | 1.51 | 06-30-2021 |