Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $11,853,000 | 1,155,303 | 3.76 | 3.56 | -78,962 | -6.40 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $8,914,515 | 868,839 | 0.00 | 0.00 | -8,196 | -0.93 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $7,173,000 | 699,115 | 0.01 | 0.01 | -31,972 | -4.37 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 4 | $5,856,342 | 679,390 | 0.00 | 0.00 | 82,610 | 13.84 | 09-30-2023 |