Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY HOLDING CO | COMMON STOCK | 1401 | $11,874,499 | 33,549 | 0.00 | 0.00 | 1,211 | 3.74 | 12-31-2023 |
SOMPO ASSET MANAGEMENT CO LTD | CL A | 1402 | $11,859,075 | 33,504 | 0.00 | 0.00 | 814 | 2.49 | 12-31-2023 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 1403 | $16,261,103 | 33,488 | 0.00 | 0.00 | -11,792 | -26.04 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | CLA | Liquidated | $16,194,093 | 33,350 | 0.00 | 0.00 | 33,350 | +Inf | 03-31-2024 |