Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROPES WEALTH ADVISORS LLC | COM | 1551 | $1,297,074 | 11,679 | 0.00 | 0.00 | 562 | 5.06 | 09-30-2023 |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 1552 | $1,688,266 | 11,673 | 0.00 | 0.00 | -343 | -2.85 | 12-31-2023 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1553 | $1,972,853 | 11,653 | 0.00 | 0.00 | -197 | -1.66 | 03-31-2024 |
RETIREMENT PLANNING CO OF NEW ENGLAND INC | COM | 1554 | $1,678,694 | 11,607 | 0.00 | 0.00 | 33 | 0.29 | 12-31-2023 |