Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $160,892,671 | 2,440,356 | 0.00 | 0.00 | -36,934 | -1.49 | 03-31-2024 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 2 | $92,806,000 | 1,978,800 | 0.52 | 0.54 | -8,148 | -0.41 | 12-31-2022 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $125,473,954 | 1,903,139 | 0.00 | 0.00 | -2,057 | -0.11 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $68,625,284 | 1,040,881 | 0.00 | 0.00 | 14,838 | 1.45 | 03-31-2024 |