Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENTHAL | HENRY CAPITAL ADVISORS INC | COM | 51 | $1,054,746 | 90,614 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RIVER OAKS CAPITAL LLC | COM | 52 | $761,206 | 80,296 | 0.00 | 0.00 | -3,782 | -4.50 | 09-30-2023 |
EJF CAPITAL LLC | COM | 53 | $731,287 | 77,140 | 0.00 | 0.00 | -14,037 | -15.40 | 09-30-2023 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $893,288 | 76,743 | 0.00 | 0.00 | -807 | -1.04 | 03-31-2024 |