Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $135,771,167 | 3,752,658 | 0.00 | 0.00 | -304,792 | -7.51 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $107,963,000 | 2,984,038 | 0.07 | 0.08 | -440,651 | -12.87 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $92,072,926 | 2,544,857 | 0.00 | 0.00 | -29,575 | -1.15 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $39,430,157 | 1,089,833 | 0.00 | 0.00 | -16,159 | -1.46 | 03-31-2024 |