Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $354,227,810 | 4,510,158 | 0.00 | 0.00 | -307,244 | -6.38 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $186,212,449 | 2,370,925 | 0.00 | 0.00 | -32,663 | -1.36 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $113,054,954 | 1,439,457 | 0.00 | 0.00 | -63,504 | -4.23 | 03-31-2024 |
GOBI CAPITAL LLC | COM | 4 | $97,324,255 | 1,239,168 | 0.01 | 1,239,168 | +Inf | 03-31-2024 |