Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOBAM | COM | 1201 | $332,000 | 635 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1202 | $330,983 | 633 | 0.00 | 0.00 | -15 | -2.31 | 03-31-2024 |
HBW ADVISORY SERVICES LLC | COM | 1203 | $310,000 | 633 | 0.06 | 0.05 | 258 | 68.80 | 03-31-2024 |
BALBOA WEALTH PARTNERS | COM | 1204 | $329,937 | 631 | 0.00 | 0.00 | -434 | -40.75 | 03-31-2024 |