Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANC FUNDS CO LLC | Common | 1 | $9,452,000 | 385,000 | 1.01 | 0.79 | 0 | 0.00 | 03-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 2 | $8,614,790 | 305,489 | 0.00 | 0.00 | -3,503 | -1.13 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $6,253,858 | 221,768 | 0.00 | 0.00 | 2,817 | 1.29 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $6,197,769 | 219,779 | 0.00 | 0.00 | -16,903 | -7.14 | 03-31-2024 |