Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $27,632,311 | 689,085 | 0.00 | 0.00 | 50,900 | 7.98 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $21,080,355 | 525,683 | 0.00 | 0.00 | -406 | -0.08 | 12-31-2023 |
BANC FUNDS CO LLC | Common | 3 | $13,995,000 | 458,694 | 1.49 | 1.71 | -114,677 | -20.00 | 03-31-2023 |
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 4 | $10,701,774 | 362,895 | 0.00 | 1.74 | 7,850 | 2.21 | 06-30-2023 |