Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $8,842,808 | 293,781 | 0.00 | 0.00 | 1,816 | 0.62 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $8,397,749 | 278,995 | 0.00 | 0.00 | -10,761 | -3.71 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 3 | $6,650,023 | 220,931 | 0.00 | 0.00 | 22 | 0.01 | 03-31-2024 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 4 | $6,414,000 | 164,925 | 0.82 | 164,925 | +Inf | 06-30-2021 |