Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 1 | $7,602,433 | 830,867 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KLK CAPITAL MANAGEMENT LLC | OPBK COMMON STOCK | 2 | $6,748,125 | 737,500 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 3 | $6,942,431 | 634,012 | 0.00 | 0.00 | -7,767 | -1.21 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $6,926,236 | 632,533 | 0.00 | 0.00 | 4,976 | 0.79 | 12-31-2023 |