Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 123 | 5.32 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 2402 | $202,000 | 2,424 | 0.03 | 2,424 | +Inf | 12-31-2022 | |
ROWLANDMILLER & PARTNERSADV | COM | 2403 | $172,530 | 2,385 | 0.00 | 2,385 | +Inf | 03-31-2024 | |
ASSET DEDICATION LLC | Equities | 2404 | $172,000 | 2,378 | 0.01 | 0.01 | 1,183 | 99.00 | 03-31-2024 |