Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN CLEEF ASSET MANAGEMENTINC | COM | 1251 | $49,064,286 | 130,476 | 0.01 | 0.01 | 3,326 | 2.62 | 12-31-2023 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 1252 | $54,799,785 | 130,252 | 0.01 | 0.01 | -208 | -0.16 | 03-31-2024 |
HOEY INVESTMENTS INC | COM | 1253 | $44,295,249 | 130,074 | 0.01 | 0.01 | 1,857 | 1.45 | 06-30-2023 |
NWI MANAGEMENT LP | COM | 1254 | $48,885,000 | 130,000 | 1.21 | 4.08 | -135,000 | -50.94 | 12-31-2023 |