Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MV CAPITAL MANAGEMENT INC | CL B | 2102 | $37,334 | 794 | 0.00 | 0.00 | 221 | 38.57 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | CL B | 2103 | $37,193 | 791 | 0.00 | 0.00 | 200 | 33.84 | 03-31-2024 |
SITTNER & NELSON LLC | CL B | 2104 | $37,052 | 788 | 0.00 | 0.00 | -1,472 | -65.13 | 03-31-2024 |