Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $360,199,266 | 4,300,373 | 0.00 | 0.00 | -162,068 | -3.63 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $214,602,333 | 2,562,110 | 0.00 | 0.00 | 125,087 | 5.13 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $177,113,200 | 2,114,532 | 0.00 | 0.00 | -26,129 | -1.22 | 03-31-2024 |
GEOSPHERE CAPITAL MANAGEMENT LLC | COM | 4 | $209,820,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 09-30-2023 |