Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 1701 | $408,273 | 9,150 | 0.00 | 0.00 | -100 | -1.08 | 03-31-2023 |
ASSET ALLOCATION STRATEGIES LLC | COM | 1702 | $398,939 | 9,146 | 0.00 | 0.00 | 188 | 2.10 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 1703 | $398,643 | 9,139 | 0.00 | 0.00 | -2,545 | -21.78 | 03-31-2024 |
SKYLINE ADVISORS INC | COM | 1704 | $368,469 | 9,134 | 0.00 | 9,134 | +Inf | 12-31-2023 |