Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | COM | 1001 | $1,249,012 | 4,810 | 0.00 | 0.00 | 2,420 | 101.26 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -292 | -5.74 | 12-31-2023 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 1003 | $1,352,562 | 4,788 | 0.00 | 0.00 | -208 | -4.16 | 03-31-2024 |
FREEDOM INVESTMENT MANAGEMENT INC | COM | 1004 | $1,055,580 | 4,777 | 0.00 | 0.00 | -3,893 | -44.90 | 09-30-2023 |