Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MMA ASSET MANAGEMENT LLC | COM | 801 | $300,506 | 7,759 | 0.00 | 0.00 | 167 | 2.20 | 12-31-2023 |
OLD NATIONAL BANCORP /IN/ | COM | 802 | $333,403 | 7,732 | 0.00 | 0.00 | -273 | -3.41 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 803 | $253,000 | 7,712 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2022 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 804 | $331,505 | 7,688 | 0.00 | 0.00 | 154 | 2.04 | 03-31-2024 |