Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $145,819,836 | 4,691,758 | 0.00 | 0.00 | -10,197 | -0.22 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 2 | $112,488,372 | 3,619,317 | 0.00 | 0.00 | 76,752 | 2.17 | 03-31-2024 |
PHOENIX HOLDINGS LTD | CL A | 3 | $48,668,904 | 1,565,593 | 0.00 | 0.00 | -45,980 | -2.85 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 4 | $46,463,668 | 1,494,970 | 0.00 | 0.00 | 66,728 | 4.67 | 03-31-2024 |