Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1651 | $551,206 | 2,586 | 0.00 | 0.00 | 775 | 42.79 | 03-31-2024 |
BENCHMARK FINANCIAL WEALTH ADVISORS LLC | COM | 1652 | $548,454 | 2,573 | 0.00 | 0.00 | 196 | 8.25 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | COM | 1653 | $391,867 | 2,571 | 0.00 | 0.00 | -357 | -12.19 | 09-30-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 1654 | $545,238 | 2,558 | 0.00 | 0.00 | -124 | -4.62 | 03-31-2024 |