Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | COM | 1101 | $5,329,954 | 102,499 | 0.00 | 0.00 | -3,919 | -3.68 | 09-30-2023 |
WINTON GROUP LTD | COM | 1102 | $5,169,762 | 102,331 | 0.00 | 0.00 | -11,862 | -10.39 | 12-31-2023 |
CANANDAIGUA NATIONAL CORP | Com | 1103 | $4,864,000 | 102,103 | 0.83 | 0.71 | 1,659 | 1.65 | 12-31-2022 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | 1104 | $5,065,106 | 101,485 | 0.00 | 0.00 | -1,546 | -1.50 | 03-31-2024 |