Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLAST INC | COM | 1701 | $2,702,417 | 4,636 | 0.00 | 0.00 | 501 | 12.12 | 12-31-2023 |
ADIRONDACK TRUST CO | HEALTHCARE | 1702 | $3,603,479 | 4,632 | 0.00 | 0.00 | -26 | -0.56 | 03-31-2024 |
CONCORD WEALTH PARTNERS | COM | 1703 | $3,602,951 | 4,631 | 0.00 | 0.00 | 1,602 | 52.89 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1704 | $2,693,000 | 4,619 | 1.16 | 1.19 | -11 | -0.24 | 12-31-2023 |