Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1551 | $763,000 | 4,649 | 0.02 | 0.01 | 2,437 | 110.17 | 09-30-2022 |
WIDMANN FINANCIAL SERVICES INC | COM | 1552 | $1,372,371 | 4,642 | 0.00 | 0.00 | -34 | -0.73 | 12-31-2023 |
PRIVATE ASSET MANAGEMENT INC | Common Stock | 1553 | $1,140,934 | 4,637 | 0.00 | 0.00 | -817 | -14.98 | 06-30-2023 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 1554 | $1,695,106 | 4,626 | 0.00 | 0.00 | 100 | 2.21 | 03-31-2024 |