Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALERUS FINANCIAL NA | COM | 2251 | $600,672 | 3,328 | 0.00 | 0.00 | -17 | -0.51 | 03-31-2024 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 2252 | $596,491 | 3,305 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SJS INVESTMENT CONSULTING INC | COM | 2253 | $595,077 | 3,297 | 0.00 | 0.00 | 881 | 36.47 | 03-31-2024 |
MCDANIEL TERRY & CO | COM | 2254 | $485,000 | 3,290 | 0.05 | 0.09 | -4,920 | -59.93 | 12-31-2023 |