Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL C | 1 | $163,888,030 | 19,627,309 | 0.00 | 0.00 | 534,127 | 2.80 | 12-31-2023 |
BLACKROCK INC | CL C | 2 | $139,982,840 | 16,764,412 | 0.00 | 0.00 | -215,142 | -1.27 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL C | 3 | $76,877,073 | 9,206,551 | 0.00 | 0.00 | 2,065,273 | 28.92 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | CL C | 4 | $57,415,450 | 8,556,699 | 0.00 | 0.37 | 4,236,499 | 98.06 | 06-30-2023 |