Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1201 | $1,268,149 | 11,181 | 0.00 | 0.00 | -1,265 | -10.16 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1202 | $1,265,703 | 11,159 | 0.00 | 0.00 | -423 | -3.65 | 03-31-2024 |
SIGNATUREFD LLC | COM | 1203 | $1,077,297 | 11,156 | 0.00 | 0.03 | 9 | 0.08 | 09-30-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 1204 | $886,000 | 11,143 | 0.07 | 0.07 | -337 | -2.94 | 09-30-2022 |