Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $31,401,000 | 632,827 | 11.12 | 9.73 | 6,101 | 0.97 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $24,334,293 | 490,413 | 0.00 | 0.00 | -2,524 | -0.51 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $12,231,000 | 246,497 | 0.02 | 0.02 | -2,700 | -1.08 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $8,403,097 | 169,349 | 0.00 | 0.00 | -7,179 | -4.07 | 03-31-2024 |