Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEVERLY HILLS PRIVATE WEALTH LLC | CL A | 1101 | $1,520,537 | 21,910 | 0.00 | 21,910 | +Inf | 09-30-2023 | |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1102 | $1,532,160 | 21,888 | 0.00 | 0.00 | -697 | -3.09 | 03-31-2024 |
CARRET ASSET MANAGEMENT LLC | COM | 1103 | $1,515,000 | 21,734 | 0.00 | 0.22 | -1,750 | -7.45 | 03-31-2023 |
OLD NATIONAL BANCORP /IN/ | CL A | 1104 | $1,517,810 | 21,683 | 0.00 | 0.00 | -2,483 | -10.27 | 03-31-2024 |