Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPIC TRUST INVESTMENT ADVISORS LLC | COM | 1001 | $358,409 | 6,188 | 0.00 | 0.00 | -114 | -1.81 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,647 | 144.26 | 12-31-2023 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1003 | $355,803 | 6,143 | 0.00 | 0.00 | -360 | -5.54 | 03-31-2024 |
ASPEN INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.16 | 0.17 | 3,060 | 100.00 | 12-31-2023 |