Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONDIRE MANAGEMENT LP | COM | 1 | $19,559,000 | 6,209,316 | 3.57 | 5.74 | 2,160,507 | 53.36 | 09-30-2022 |
BLACKROCK INC | COM | 2 | $22,542,773 | 5,566,117 | 0.00 | 0.00 | 389,014 | 7.51 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $13,712,591 | 3,385,825 | 0.00 | 0.00 | 64,227 | 1.93 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $13,237,843 | 3,268,581 | 0.00 | 0.00 | -190,435 | -5.51 | 12-31-2023 |