Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $54,100,170 | 3,503,897 | 0.00 | 0.00 | 326,223 | 10.27 | 12-31-2023 |
FORUM FINANCIAL MANAGEMENT LP | COM | 2 | $38,747,455 | 2,966,880 | 0.00 | 0.00 | 15,817 | 0.54 | 06-30-2023 |
FJ CAPITAL MANAGEMENT LLC | COM | 3 | $36,035,537 | 2,647,725 | 0.00 | 0.00 | 108,086 | 4.26 | 09-30-2023 |
VANGUARD GROUP INC | COM | 4 | $36,716,753 | 2,378,028 | 0.00 | 0.00 | 150,580 | 6.76 | 12-31-2023 |