Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DDD PARTNERS LLC | COM | 1 | $9,800,352 | 1,064,099 | 0.00 | 0.00 | 373,973 | 54.19 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 2 | $9,026,583 | 980,085 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $8,346,167 | 906,207 | 0.00 | 0.00 | -32,851 | -3.50 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $8,261,315 | 896,994 | 0.00 | 0.00 | 4,619 | 0.52 | 03-31-2024 |