Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $26,422,198 | 464,362 | 0.00 | 0.00 | -19,781 | -4.09 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $23,201,829 | 407,765 | 0.00 | 0.00 | -27,547 | -6.33 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $15,956,866 | 280,437 | 0.00 | 0.00 | -3,106 | -1.10 | 03-31-2024 |
ROYCE & ASSOCIATES LP | CL A | 4 | $13,398,414 | 235,473 | 0.00 | 0.00 | -5,090 | -2.12 | 03-31-2024 |