Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | CL A | 1 | $13,492,454 | 446,770 | 0.00 | 0.00 | 10,241 | 2.35 | 03-31-2024 |
FMR LLC | CL A | 2 | $9,650,349 | 319,548 | 0.00 | 0.00 | -122,082 | -27.64 | 03-31-2024 |
BLACKROCK INC | CL A | 3 | $9,104,393 | 301,470 | 0.00 | 0.00 | -8,642 | -2.79 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 4 | $6,344,175 | 210,072 | 0.00 | 0.00 | 1,561 | 0.75 | 03-31-2024 |