Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPV PARTNERS LLC | COM | Liquidated | $0 | 0 | 9.27 | 8.37 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -234,697 | -10.48 | 12-31-2023 |
BANC FUNDS CO LLC | Common | 3 | $1,364,000 | 1,003,081 | 0.15 | 0.26 | 0 | 0.00 | 03-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 4 | $813,000 | 903,265 | 0.00 | 0.01 | 513,386 | 131.68 | 06-30-2023 |