Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLENTINE PARTNERS LLC | COM | 1351 | $1,550,199 | 4,105 | 0.00 | 0.00 | 19 | 0.47 | 09-30-2023 |
GM ADVISORY GROUP LLC | COM | 1352 | $2,491,875 | 4,103 | 0.00 | 0.00 | 1,772 | 76.02 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1353 | $2,491,268 | 4,102 | 0.00 | 0.00 | -3,346 | -44.92 | 03-31-2024 |
CIRCLE WEALTH MANAGEMENT LLC | COM | 1354 | $2,491,268 | 4,102 | 0.00 | 0.00 | -228 | -5.27 | 03-31-2024 |