Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO CAPITAL LLC | COM | 1051 | $4,786,198 | 42,110 | 0.00 | 0.00 | -915 | -2.13 | 03-31-2024 |
SYNERGY ASSET MANAGEMENT LLC | COM | 1052 | $4,779,858 | 42,054 | 0.00 | 0.00 | 11,392 | 37.15 | 03-31-2024 |
ARROW FINANCIAL CORP | COMMON STOCK | 1053 | $4,625,252 | 42,021 | 0.00 | 0.00 | -277 | -0.65 | 12-31-2023 |
BROWN MILLER WEALTH MANAGEMENT LLC | COM | 1054 | $4,750,000 | 41,798 | 2.09 | 2.44 | -2,516 | -5.68 | 03-31-2024 |