Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 1 | $7,529,000 | 430,212 | 2.42 | 1.46 | 244,182 | 131.26 | 09-30-2022 |
BLACKROCK INC | COM | 2 | $8,943,197 | 415,383 | 0.00 | 0.00 | 62,710 | 17.78 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $8,740,082 | 405,949 | 0.00 | 0.00 | 17,901 | 4.61 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 4 | $8,148,761 | 378,484 | 0.00 | 0.00 | -1,694 | -0.45 | 12-31-2023 |