Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHOS FINANCIAL GROUP LLC | COM | 401 | $254,000 | 4,711 | 0.05 | 4,711 | +Inf | 03-31-2024 | |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -372 | -7.35 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 403 | $220,615 | 4,679 | 0.00 | 0.00 | 2,740 | 141.31 | 12-31-2023 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 404 | $250,990 | 4,654 | 0.00 | 4,654 | +Inf | 03-31-2024 |