Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RODGERS BROTHERS INC | COM | 1 | $567,330 | 43,763 | 0.00 | 0.00 | -2,500 | -5.40 | 12-31-2023 |
ACUITAS INVESTMENTS LLC | COM | 2 | $438,728 | 33,237 | 0.00 | 0.00 | -136,150 | -80.38 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $374,273 | 28,354 | 0.00 | 0.00 | -5,207 | -15.52 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $360,333 | 27,298 | 0.00 | 0.00 | -2,578 | -8.63 | 03-31-2024 |