Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 801 | $303,739 | 1,387 | 0.00 | 0.00 | -1,447 | -51.06 | 03-31-2023 |
PARALLEL ADVISORS LLC | Stock | 802 | $274,138 | 1,384 | 0.00 | 0.00 | 136 | 10.90 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 803 | $272,291 | 1,375 | 0.00 | 1,375 | +Inf | 03-31-2024 | |
ASPIRIANT LLC | COM | 804 | $264,766 | 1,337 | 0.00 | 0.00 | 6 | 0.45 | 03-31-2024 |