Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $90,368,473 | 1,178,514 | 0.00 | 0.00 | -8,447 | -0.71 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $89,510,846 | 1,167,330 | 0.00 | 0.00 | -50,771 | -4.17 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $89,491,463 | 1,167,077 | 0.00 | 0.00 | -10,444 | -0.89 | 03-31-2024 |
ROYCE & ASSOCIATES LP | CL A | 4 | $47,169,089 | 615,142 | 0.00 | 0.00 | -85,077 | -12.15 | 03-31-2024 |