Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $45,879,488 | 3,314,992 | 0.00 | 0.00 | -188,905 | -5.39 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 2 | $37,728,874 | 2,726,075 | 0.00 | 0.00 | -240,805 | -8.12 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $33,547,924 | 2,423,983 | 0.00 | 0.00 | 45,955 | 1.93 | 03-31-2024 |
FJ CAPITAL MANAGEMENT LLC | COM | 4 | $31,686,334 | 2,289,475 | 0.00 | 0.00 | -358,250 | -13.53 | 03-31-2024 |