Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS GROUP LLC | COM | 1 | $16,660,598 | 4,217,873 | 0.01 | 0.01 | -12,777 | -0.30 | 09-30-2023 |
BLACKROCK INC | COM | 2 | $4,428,790 | 1,322,027 | 0.00 | 0.00 | -300,629 | -18.53 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $3,501,226 | 1,045,142 | 0.00 | 0.00 | -74,141 | -6.62 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 4 | $4,011,580 | 903,509 | 0.00 | 0.00 | 212,274 | 30.71 | 12-31-2023 |