Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANC FUNDS CO LLC | Common | 1 | $9,452,000 | 385,000 | 1.01 | 0.79 | 0 | 0.00 | 03-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 2 | $8,450,931 | 308,992 | 0.00 | 0.00 | -4,878 | -1.55 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 3 | $5,438,348 | 241,597 | 0.00 | 0.00 | -80,159 | -24.91 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $6,473,253 | 236,682 | 0.00 | 0.00 | 34,104 | 16.83 | 12-31-2023 |