Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $33,869,055 | 2,945,135 | 0.00 | 0.00 | -63,186 | -2.10 | 03-31-2024 |
FOURTHSTONE LLC | COM | 2 | $28,530,000 | 1,647,250 | 9.16 | 15.32 | -304,177 | -15.59 | 09-30-2022 |
VANGUARD GROUP INC | COM | 3 | $18,625,457 | 1,619,605 | 0.00 | 0.00 | 11,544 | 0.72 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $13,003,960 | 1,130,779 | 0.00 | 0.00 | 86,108 | 8.24 | 03-31-2024 |