Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLATINUM EQUITY ADVISORS LLC/DE | COM | 1 | $136,100,897 | 3,924,478 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $108,436,243 | 3,126,766 | 0.00 | 0.00 | 401,074 | 14.71 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $79,739,309 | 2,299,288 | 0.00 | 0.00 | 563,093 | 32.43 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $78,318,420 | 2,258,261 | 0.00 | 0.00 | 79,139 | 3.63 | 12-31-2023 |