Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $64,674,452 | 4,573,865 | 0.00 | 0.00 | 177,071 | 4.03 | 03-31-2024 |
FRONT STREET CAPITAL MANAGEMENT INC | COM | 2 | $6,519,000 | 2,604,446 | 1.63 | 4.87 | 120,169 | 4.84 | 12-31-2022 |
VANGUARD GROUP INC | COM NEW | 3 | $32,511,493 | 2,299,257 | 0.00 | 0.00 | -15,648 | -0.68 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM NEW | 4 | $31,172,352 | 2,204,551 | 0.00 | 0.00 | -86,113 | -3.76 | 03-31-2024 |