Institutional Owners for TAST
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
BLACKROCK INC COM 1 $26,944,241 3,419,320 0.00 0.00 75,112 2.25 12-31-2023
DIMENSIONAL FUND ADVISORS LP COM 2 $17,516,937 2,222,935 0.00 0.00 204,529 10.13 12-31-2023
DIVISADERO STREET CAPITAL MANAGEMENT LP COM 3 $15,734,516 1,996,766 0.00 1,996,766 +Inf 12-31-2023
VANGUARD GROUP INC COM 4 $13,688,663 1,737,140 0.00 0.00 92,687 5.64 12-31-2023
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