Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TITLEIST ASSET MANAGEMENT LTD | COM | 1001 | $233,701 | 2,990 | 0.00 | 0.05 | 13 | 0.44 | 12-31-2022 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 2,989 | +Inf | 12-31-2022 | |
CANANDAIGUA NATIONAL CORP | Com | 1003 | $233,000 | 2,979 | 0.04 | 2,979 | +Inf | 12-31-2022 | |
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -689 | -18.87 | 03-31-2024 |