Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $8,126,000 | 644,426 | 2.58 | 2.97 | -34,620 | -5.10 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $6,279,288 | 497,958 | 0.00 | 0.00 | -990 | -0.20 | 12-31-2023 |
RAFFLES ASSOCIATES LP | COM | 3 | $5,334,087,000 | 391,349 | 7.26 | 5.78 | 10,000 | 2.62 | 03-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 4 | $4,079,625 | 323,523 | 0.00 | 0.00 | -25,357 | -7.27 | 12-31-2023 |