Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $96,264,401 | 2,147,321 | 0.00 | 0.00 | 130,478 | 6.47 | 06-30-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $40,400,424 | 901,198 | 0.00 | 0.00 | -12,676 | -1.39 | 06-30-2024 |
VANGUARD GROUP INC | COM | 3 | $32,513,720 | 725,267 | 0.00 | 0.00 | 43,755 | 6.42 | 06-30-2024 |
STATE STREET CORP | COM | 4 | $26,657,577 | 594,637 | 0.00 | 0.00 | -22,213 | -3.60 | 06-30-2024 |