Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 1 | $36,402,147 | 3,784,007 | 0.00 | 0.21 | 1,291,419 | 51.81 | 06-30-2023 |
BLACKROCK INC | COM | 2 | $33,903,555 | 3,079,342 | 0.00 | 0.00 | -86,307 | -2.73 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $25,107,887 | 2,280,462 | 0.00 | 0.00 | 37,158 | 1.66 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $18,221,001 | 1,654,950 | 0.00 | 0.00 | 80,181 | 5.09 | 03-31-2024 |