Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTHAUSEN & CO LLC | Com | 101 | $1,588,000 | 20,892 | 0.71 | 0.71 | 0 | 0.00 | 09-30-2022 |
M&T BANK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 0.29 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 103 | $2,359,932 | 19,729 | 0.00 | 0.00 | -199 | -1.00 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 104 | $2,272,780 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 |