Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $226,413,862 | 15,226,218 | 0.00 | 0.00 | 1,363,561 | 9.84 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $143,109,444 | 9,624,038 | 0.00 | 0.00 | 844,008 | 9.61 | 12-31-2023 |
HAWK RIDGE CAPITAL MANAGEMENT LP | COM | 3 | $62,046,607 | 5,481,149 | 0.00 | 3.57 | 1,305,000 | 31.25 | 03-31-2023 |
DORSEY ASSET MANAGEMENT LLC | COM | 4 | $43,817,284 | 4,691,358 | 0.01 | 0.00 | 2,254,331 | 92.50 | 06-30-2023 |