Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY BRIDGE LLC | COM | 1651 | $1,724,660 | 10,187 | 0.00 | 0.00 | -50 | -0.49 | 03-31-2024 |
ADIRONDACK TRUST CO | INFORMATION TECHNOLOGY | 1652 | $1,724,296 | 10,185 | 0.00 | 0.00 | -82 | -0.80 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | COM | 1653 | $1,459,061 | 10,088 | 0.00 | 0.00 | -5,958 | -37.13 | 12-31-2023 |
LLOYD PARK LLC | COM | 1654 | $1,139,000 | 10,077 | 1.41 | 1.68 | 122 | 1.23 | 09-30-2022 |