Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 1 | $7,529,000 | 430,212 | 2.42 | 1.46 | 244,182 | 131.26 | 09-30-2022 |
VANGUARD GROUP INC | COM | 2 | $7,132,408 | 409,203 | 0.00 | 0.00 | 3,254 | 0.80 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $6,926,420 | 397,385 | 0.00 | 0.00 | -17,998 | -4.33 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 4 | $6,595,651 | 378,408 | 0.00 | 0.00 | -76 | -0.02 | 03-31-2024 |