Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -255 | -83.06 | 03-31-2024 |
| GRAINGER W W INC | COM | 652 | $7,000 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMMUNITY BK SYS INC | COM | 653 | $7,000 | 150 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 654 | $7,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
