Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHWOOD INVESTMENT ADVISORS LLC | COM | 1251 | $381,111 | 5,142 | 0.00 | 0.00 | -848 | -14.16 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
AUSTIN PRIVATE WEALTH LLC | COM | 1253 | $372,117 | 5,058 | 0.00 | 0.00 | 691 | 15.82 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1254 | $373,663 | 5,042 | 0.00 | 0.00 | -434 | -7.93 | 03-31-2024 |