Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 651 | $361,891 | 2,575 | 0.00 | 0.00 | -105 | -3.92 | 03-31-2024 |
VESTCOR INC | COM | 652 | $361,000 | 2,567 | 0.01 | 0.01 | -899 | -25.94 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 653 | $285,739 | 2,541 | 0.00 | 2,541 | +Inf | 06-30-2023 | |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 654 | $353,036 | 2,512 | 0.00 | 2,512 | +Inf | 03-31-2024 |