Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $18,394,599 | 584,698 | 0.00 | 0.00 | 65,973 | 12.72 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $17,899,140 | 568,941 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $12,745,076 | 405,120 | 0.00 | 0.00 | 16,780 | 4.32 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 4 | $10,360,816 | 329,333 | 0.00 | 0.00 | -22,345 | -6.35 | 12-31-2023 |