Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $11,653,247 | 389,090 | 0.00 | 0.00 | 58,343 | 17.64 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $11,083,237 | 370,058 | 0.00 | 0.00 | 252,079 | 213.66 | 12-31-2023 |
SIENA CAPITAL PARTNERS GP LLC | Com | 3 | $10,739,860 | 358,593 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANC FUNDS CO LLC | Common | 4 | $5,119,000 | 216,337 | 0.55 | 0.44 | -53,623 | -19.86 | 03-31-2023 |