Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $8,186,000 | 611,838 | 2.90 | 2.58 | -32,588 | -5.06 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $6,616,811 | 494,530 | 0.00 | 0.00 | -3,428 | -0.69 | 03-31-2024 |
RAFFLES ASSOCIATES LP | COM | 3 | $5,334,087,000 | 391,349 | 7.26 | 5.78 | 10,000 | 2.62 | 03-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 4 | $4,315,853 | 322,560 | 0.00 | 0.00 | -963 | -0.30 | 03-31-2024 |