Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 1 | $9,531,000 | 622,949 | 3.06 | 4.46 | 108,304 | 21.04 | 09-30-2022 |
SIENA CAPITAL PARTNERS GP LLC | Com | 2 | $6,880,460 | 316,343 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PETIOLE USA LTD | COM | 3 | $5,484,458 | 311,440 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD GROUP INC | COM | 4 | $5,354,806 | 246,198 | 0.00 | 0.00 | 179,826 | 270.94 | 12-31-2023 |