Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEGIS FINANCIAL CORP | COM | 1 | $18,352,742 | 2,076,102 | 0.01 | 0.02 | -228,731 | -9.92 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $15,239,038 | 1,723,873 | 0.00 | 0.00 | 158,008 | 10.09 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $11,380,828 | 1,287,399 | 0.00 | 0.00 | 227,125 | 21.42 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $11,298,749 | 1,278,139 | 0.00 | 0.00 | 70,185 | 5.81 | 12-31-2023 |