Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $139,889,321 | 2,488,691 | 0.00 | 0.00 | -24,255 | -0.97 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $104,626,685 | 1,861,315 | 0.00 | 0.00 | -60,326 | -3.14 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $89,279,636 | 1,588,323 | 0.00 | 0.00 | -81,657 | -4.89 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 4 | $50,117,735 | 891,616 | 0.00 | 0.00 | 2,280 | 0.26 | 12-31-2023 |