Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 2601 | $2,869,628 | 6,824 | 0.00 | 0.00 | -831 | -10.86 | 03-31-2024 |
FSB PREMIER WEALTH MANAGEMENT INC | CL B NEW | 2602 | $2,865,425 | 6,814 | 0.00 | 0.00 | 2,142 | 45.85 | 03-31-2024 |
VOYA FINANCIAL ADVISORS INC | CL B NEW | 2603 | $2,840,127 | 6,812 | 0.00 | 0.00 | 365 | 5.66 | 03-31-2024 |
REDW WEALTH LLC | CL B NEW | 2604 | $2,864,162 | 6,811 | 0.00 | 0.00 | -2,239 | -24.74 | 03-31-2024 |