Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $30,634,000 | 626,726 | 9.73 | 8.82 | 2,753 | 0.44 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $24,094,760 | 492,937 | 0.00 | 0.00 | -2,029 | -0.41 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $12,181,000 | 249,197 | 0.02 | 0.02 | -14,600 | -5.53 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $8,628,688 | 176,528 | 0.00 | 0.00 | 10,493 | 6.32 | 12-31-2023 |