Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 1101 | $3,059,000 | 14,905 | 0.29 | 0.30 | -2,525 | -14.49 | 03-31-2024 |
HERITAGE WAY ADVISORS LLC | COM | 1102 | $3,101,000 | 14,874 | 1.16 | 1.32 | -63 | -0.42 | 12-31-2021 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1103 | $3,052,478 | 14,872 | 0.00 | 0.00 | -2,419 | -13.99 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 1104 | $3,052,000 | 14,868 | 0.40 | 0.00 | -1,971 | -11.70 | 03-31-2024 |