Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL CORP | Com | 601 | $280,000 | 3,280 | 0.05 | 0.05 | -75 | -2.24 | 12-31-2022 |
VERUS CAPITAL PARTNERS LLC | COM | 602 | $539,098 | 3,232 | 0.00 | 3,232 | +Inf | 03-31-2024 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $533,760 | 3,200 | 0.00 | 0.00 | -1,000 | -23.81 | 03-31-2024 |
ADVISORS PREFERRED LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,192 | +Inf | 12-31-2023 |