Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 1001 | $4,873,588 | 8,026 | 0.00 | 0.00 | -2,217 | -21.64 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 1002 | $2,358,000 | 7,997 | 0.40 | 0.38 | -1,083 | -11.93 | 12-31-2022 |
PALOMA PARTNERS MANAGEMENT CO | COM | 1003 | $4,844,064 | 7,976 | 0.00 | 0.00 | 5,674 | 246.48 | 03-31-2024 |
ALEXANDRIA CAPITAL LLC | COM | 1004 | $4,202,000 | 7,955 | 0.39 | 0.39 | 511 | 6.86 | 06-30-2021 |