Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | COM | 1 | $15,396,918 | 2,570,437 | 0.01 | 2,570,437 | +Inf | 03-31-2023 | |
BLACKROCK INC | COM | 2 | $14,207,132 | 2,089,284 | 0.00 | 0.00 | 45,568 | 2.23 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $9,588,945 | 1,410,139 | 0.00 | 0.00 | 72,951 | 5.46 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $9,149,740 | 1,345,550 | 0.00 | 0.00 | 6,723 | 0.50 | 03-31-2024 |