Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $12,144,000 | 1,156,552 | 4.30 | 3.76 | 1,249 | 0.11 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $9,051,201 | 862,019 | 0.00 | 0.00 | -6,820 | -0.78 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 3 | $8,298,035 | 790,289 | 0.00 | 0.00 | 110,899 | 16.32 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $7,236,000 | 689,127 | 0.01 | 0.01 | -9,988 | -1.43 | 03-31-2024 |