Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE GROUP AG | CL A | 1151 | $1,270,767 | 7,510 | 0.00 | 0.00 | 1,048 | 16.22 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.25 | 0.26 | -303 | -3.89 | 03-31-2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | CL A | 1153 | $1,260,470 | 7,449 | 0.00 | 0.00 | -1,597 | -17.65 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1154 | $1,259,938 | 7,446 | 0.00 | 0.00 | 647 | 9.52 | 03-31-2024 |