Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $24,685,159 | 1,311,645 | 0.00 | 0.00 | -67,731 | -4.91 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $19,259,147 | 1,023,334 | 0.00 | 0.00 | -3,852 | -0.38 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $14,772,346 | 784,928 | 0.00 | 0.00 | 16,462 | 2.14 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 4 | $8,540,000 | 453,752 | 0.01 | 0.02 | -119,580 | -20.86 | 03-31-2024 |