Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 1151 | $225,043 | 1,705 | 0.00 | 0.00 | -275 | -13.89 | 12-31-2023 |
TELOS CAPITAL MANAGEMENT INC | COM | 1152 | $210,511 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 1153 | $207,024 | 1,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 1154 | $207,024 | 1,694 | 0.00 | 0.00 | -67 | -3.80 | 03-31-2024 |