Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 301 | $8,696,696 | 70,820 | 0.00 | 0.00 | 2,745 | 4.03 | 03-31-2024 |
MAINSTREET INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,475 | -4.68 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 303 | $7,871,956 | 70,367 | 0.00 | 0.00 | -1,121 | -1.57 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 304 | $8,378,463 | 70,344 | 0.00 | 0.00 | -6,152 | -8.04 | 12-31-2023 |