Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | 07-11-2024 | 06-30-2024 | 302 | 923,100,093 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Qualys Inc | Com | 301 | $255,111 | 1,789 | 0.00 | 0.00 | -6 | -0.33 | 06-30-2024 |
Steris Plc | Com | 302 | $252,471 | 1,150 | 0.00 | 0.00 | -3 | -0.26 | 06-30-2024 |
Schwab US Large-Cap Growth ETF | Com | 303 | $250,487 | 2,484 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Paycom Software Inc | Com | 304 | $250,463 | 1,751 | 0.00 | 0.00 | 587 | 50.43 | 06-30-2024 |