Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADIRONDACK TRUST CO | FINANCIALS | 1701 | $556,549 | 8,801 | 0.00 | 0.00 | -119 | -1.33 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM NEW | 1702 | $555,329 | 8,781 | 0.00 | 0.00 | 2,924 | 49.92 | 03-31-2024 |
WBI INVESTMENTS LLC | COM NEW | 1703 | $552,338 | 8,734 | 0.00 | 0.00 | -203 | -2.27 | 03-31-2024 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM NEW | 1704 | $548,081 | 8,667 | 0.00 | 0.00 | 3,954 | 83.90 | 03-31-2024 |