Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -689,237 | -3.18 | 12-31-2023 |
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -251,735 | -1.57 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,206 | -0.82 | 12-31-2023 |
CHAMPLAIN INVESTMENT PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 782,630 | 20.00 | 12-31-2023 |