Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $48,129,720 | 943,720 | 0.00 | 0.00 | 16,345 | 1.76 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $42,342,189 | 830,239 | 0.00 | 0.00 | -29,264 | -3.40 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $25,537,026 | 500,726 | 0.00 | 0.00 | 2,043 | 0.41 | 03-31-2024 |
MORGAN STANLEY | CL A | 4 | $22,804,203 | 447,141 | 0.00 | 0.00 | -10,231 | -2.24 | 03-31-2024 |