Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $10,037,756 | 291,965 | 0.00 | 0.00 | 4,821 | 1.68 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $9,961,811 | 289,756 | 0.00 | 0.00 | 34,078 | 13.33 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 3 | $7,594,851 | 220,909 | 0.00 | 0.00 | -5,807 | -2.56 | 12-31-2023 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 4 | $6,414,000 | 164,925 | 0.82 | 164,925 | +Inf | 06-30-2021 |