Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT LLC | COM | 1 | $52,553,000 | 5,127,165 | 28.50 | 23.79 | 480,123 | 10.33 | 06-30-2022 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $12,222,773 | 1,616,769 | 0.00 | 0.00 | -6,719 | -0.41 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $4,374,101 | 578,585 | 0.00 | 0.00 | -20,092 | -3.36 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $3,942,215 | 521,457 | 0.00 | 0.00 | 3,418 | 0.66 | 03-31-2024 |