Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $12,655,988 | 627,155 | 0.00 | 0.00 | -21,253 | -3.28 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $9,885,980 | 489,890 | 0.00 | 0.00 | 2,965 | 0.61 | 03-31-2024 |
FOURTHSTONE LLC | COM | 3 | $6,902,000 | 311,184 | 2.22 | 0.11 | 299,026 | 2459.50 | 09-30-2022 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $4,920,127 | 243,812 | 0.00 | 0.00 | -2,535 | -1.03 | 03-31-2024 |