Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1252 | $2,813,931 | 11,442 | 0.00 | 0.00 | -1,595 | -12.23 | 03-31-2024 |
SLOW CAPITAL INC | COM | 1253 | $2,812,557 | 11,436 | 0.00 | 0.00 | 696 | 6.48 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM | 1254 | $2,403,933 | 11,435 | 0.00 | 0.00 | -1,261 | -9.93 | 09-30-2023 |