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 |