Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM CL A | 1 | $12,037,988 | 2,267,041 | 0.00 | 0.00 | 6,517 | 0.29 | 03-31-2024 |
BLACKROCK INC | COM CL A | 2 | $11,124,234 | 2,094,960 | 0.00 | 0.00 | -82,930 | -3.81 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A | 3 | $9,385,573 | 1,767,528 | 0.00 | 0.00 | 11,139 | 0.63 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM CL A | 4 | $8,875,266 | 1,637,503 | 0.00 | 0.00 | 529,813 | 47.83 | 12-31-2023 |