Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $33,828,000 | 870,281 | 0.02 | 0.02 | 12,322 | 1.44 | 03-31-2024 |
BLACKROCK INC | COM NEW | 2 | $32,916,633 | 846,839 | 0.00 | 0.00 | 15,565 | 1.87 | 03-31-2024 |
ENDEAVOUR CAPITAL ADVISORS INC | COM NEW | 3 | $20,384,000 | 713,742 | 2.60 | 2.31 | 0 | 0.00 | 06-30-2021 |
VANGUARD GROUP INC | COM NEW | 4 | $23,267,621 | 598,601 | 0.00 | 0.00 | 5,592 | 0.94 | 03-31-2024 |