Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADW CAPITAL MANAGEMENT LLC | COM | 1 | $61,926,066 | 934,592 | 0.01 | 0.02 | -6,408 | -0.68 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $36,001,528 | 620,716 | 0.00 | 0.00 | -12,382 | -1.96 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $29,118,378 | 502,041 | 0.00 | 0.00 | 9,218 | 1.87 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $18,749,254 | 323,263 | 0.00 | 0.00 | -2,760 | -0.85 | 03-31-2024 |