Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL MANAGEMENT CORP /VA | COM | 1 | $24,841,583 | 579,598 | 0.00 | 0.00 | -11,765 | -1.99 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 831 | 0.23 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 3 | $15,392,511 | 327,570 | 0.00 | 327,570 | +Inf | 03-31-2024 | |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $7,870,729 | 183,629 | 0.00 | 0.00 | 1,155 | 0.63 | 12-31-2023 |