Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $48,923,123 | 2,580,337 | 0.00 | 0.00 | -27,769 | -1.06 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $38,178,386 | 2,013,628 | 0.00 | 0.00 | 175,853 | 9.57 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $21,563,095 | 1,137,294 | 0.00 | 0.00 | 38,519 | 3.51 | 12-31-2023 |
BREACH INLET CAPITAL MANAGEMENT LLC | COM | 4 | $14,893,763 | 785,536 | 0.01 | 785,536 | +Inf | 12-31-2023 |