Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ADVANTAGE INC | COM | 101 | $2,598,437 | 240,819 | 0.00 | 0.00 | -155,674 | -39.26 | 09-30-2023 |
EJF CAPITAL LLC | COM | 102 | $2,542,167 | 235,604 | 0.00 | 235,604 | +Inf | 09-30-2023 | |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -81,500 | -25.77 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 104 | $2,653,000 | 228,687 | 0.00 | 0.00 | -6,610 | -2.81 | 03-31-2023 |