Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACORE CAPITAL LLC | COM | 1301 | $1,426,640 | 3,473 | 0.00 | 0.00 | -87 | -2.44 | 03-31-2024 |
CORNELL POCHILY INVESTMENT ADVISORS INC | COM | 1302 | $1,424,365 | 3,468 | 0.00 | 0.00 | 2 | 0.06 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1303 | $1,374,991 | 3,464 | 0.00 | 3,464 | +Inf | 12-31-2023 | |
COMMUNITY BANK NA | COMMON STOCK | 1304 | $1,416,975 | 3,450 | 0.00 | 0.00 | -95 | -2.68 | 03-31-2024 |