Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | 04-01-2024 | 03-31-2024 | 265 | 678,486,310 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Pioneer Natural Resources Co. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -0.60 | 03-31-2024 |
Workday Inc Class A | Com | 152 | $851,798 | 3,123 | 0.00 | 0.00 | -807 | -20.53 | 03-31-2024 |
Emcor Group | Com | 153 | $840,130 | 2,399 | 0.00 | 0.00 | -523 | -17.90 | 03-31-2024 |
Diageo Plc New Adr | Com | 154 | $826,251 | 5,555 | 0.00 | 0.00 | -581 | -9.47 | 03-31-2024 |