Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | COM | 801 | $3,247,655 | 31,345 | 0.00 | 0.00 | -500 | -1.57 | 06-30-2023 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 802 | $3,989,082 | 31,341 | 0.00 | 0.00 | 621 | 2.02 | 03-31-2024 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 803 | $4,025,604 | 31,283 | 0.00 | 0.00 | 579 | 1.89 | 03-31-2024 |
FULLERTON FUND MANAGEMENT CO LTD | COM | 804 | $3,963,245 | 31,138 | 0.00 | 0.00 | 334 | 1.08 | 03-31-2024 |