Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $137,515,690 | 2,135,336 | 0.00 | 0.00 | 36,649 | 1.75 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $115,694,922 | 1,796,505 | 0.00 | 0.00 | -5,556 | -0.31 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $83,964,692 | 1,303,800 | 0.00 | 0.00 | -54,635 | -4.02 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $27,334,902 | 424,455 | 0.00 | 0.00 | 25,046 | 6.27 | 03-31-2024 |