Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $101,906,034 | 1,327,420 | 0.00 | 0.00 | -401 | -0.03 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $63,455,000 | 868,645 | 0.04 | 0.05 | -477,812 | -35.49 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $66,641,964 | 868,073 | 0.00 | 0.00 | 10,931 | 1.28 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 4 | $51,881,021 | 675,798 | 0.00 | 0.00 | 8,542 | 1.28 | 03-31-2024 |