Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $213,073,052 | 2,173,993 | 0.00 | 0.00 | -43,516 | -1.96 | 03-31-2024 |
CERCANO MANAGEMENT LLC | COM | 2 | $119,309,033 | 1,239,832 | 0.00 | 1,239,832 | +Inf | 09-30-2023 | |
VANGUARD GROUP INC | COM | 3 | $93,943,467 | 958,509 | 0.00 | 0.00 | 8,032 | 0.85 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $53,275,981 | 543,577 | 0.00 | 0.00 | 31,787 | 6.21 | 03-31-2024 |