Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $150,581,604 | 4,784,926 | 0.00 | 0.00 | -30,198 | -0.63 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $122,090,068 | 3,879,570 | 0.00 | 0.00 | 525,064 | 15.65 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $104,162,364 | 3,309,894 | 0.00 | 0.00 | -193,718 | -5.53 | 03-31-2024 |
LEGION PARTNERS ASSET MANAGEMENT LLC | COM | 4 | $28,429,990 | 1,460,945 | 0.01 | 7.28 | -183,400 | -11.15 | 03-31-2023 |