Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $10,860,202 | 716,845 | 0.00 | 0.00 | 200,561 | 38.85 | 03-31-2024 |
NEWTYN MANAGEMENT LLC | COM | 2 | $9,167,386 | 605,108 | 0.00 | 0.00 | 135,108 | 28.75 | 03-31-2024 |
PRICE MICHAEL F | COM | 3 | $9,226,000 | 544,000 | 1.09 | 1.07 | 15,209 | 2.88 | 03-31-2022 |
M3F INC | COMMON | 4 | $7,723,000 | 509,778 | 2.73 | 2.15 | -11,666 | -2.24 | 03-31-2024 |