Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $2,299,643 | 2,784,071 | 0.00 | 0.00 | 31,165 | 1.13 | 12-31-2023 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 2 | $1,757,885 | 2,128,190 | 0.00 | 0.00 | 139,742 | 7.03 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 3 | $610,750 | 739,267 | 0.00 | 0.00 | 67,015 | 9.97 | 12-31-2023 |
CM MANAGEMENT LLC | COM | 4 | $495,600 | 600,000 | 0.00 | 0.39 | 300,000 | 100.00 | 12-31-2023 |