Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 1 | $14,659,972 | 1,628,892 | 0.00 | 0.00 | 4,206 | 0.26 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $10,814,000 | 1,201,517 | 0.02 | 0.01 | -30,645 | -2.49 | 12-31-2023 |
STRATEGIC VALUE BANK PARTNERS LLC | COM | 3 | $7,538,622 | 1,161,575 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM | 4 | $10,034,928 | 1,114,992 | 0.00 | 0.00 | -22,150 | -1.95 | 12-31-2023 |