Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 151 | $3,268,049 | 33,054 | 0.00 | 0.00 | 2,373 | 7.73 | 03-31-2024 |
QCI ASSET MANAGEMENT INC/NY | CL A | 152 | $2,507,000 | 33,015 | 0.15 | 33,015 | +Inf | 09-30-2021 | |
AMI ASSET MANAGEMENT CORP | COM | 153 | $2,757,728 | 32,269 | 0.00 | 0.00 | -10,349 | -24.28 | 12-31-2023 |
TOMPKINS FINANCIAL CORP | CL A | 154 | $3,134,574 | 31,704 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |