Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $50,000,931 | 2,302,069 | 0.00 | 0.00 | -133,664 | -5.49 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $37,979,746 | 1,748,607 | 0.00 | 0.00 | 121,946 | 7.50 | 03-31-2024 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 3 | $35,867,000 | 1,584,938 | 4.57 | 4.14 | 0 | 0.00 | 06-30-2021 |
ARARAT CAPITAL MANAGEMENT LP | COM | 4 | $33,705,270 | 1,551,808 | 0.01 | 0.01 | 297,552 | 23.72 | 03-31-2024 |