Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $23,203,995 | 1,159,620 | 0.00 | 0.00 | -22,089 | -1.87 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 2 | $17,117,594 | 705,008 | 0.00 | 0.00 | -68,475 | -8.85 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $13,774,144 | 688,363 | 0.00 | 0.00 | 12,314 | 1.82 | 03-31-2024 |
BANC FUNDS CO LLC | Common | 4 | $11,776,000 | 459,827 | 1.26 | 1.25 | -13,000 | -2.75 | 03-31-2023 |