Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $36,803,191 | 1,041,698 | 0.00 | 0.00 | 38,404 | 3.83 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $34,872,654 | 987,055 | 0.00 | 0.00 | -4,970 | -0.50 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 3 | $30,830,124 | 872,633 | 0.00 | 0.00 | -10,508 | -1.19 | 03-31-2024 |
HARVEY PARTNERS LLC | COM | 4 | $24,649,025 | 663,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |