Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 1751 | $242,000 | 3,313 | 0.03 | 0.03 | -81 | -2.39 | 09-30-2021 |
NTB FINANCIAL CORP | COM | 1752 | $279,000 | 3,289 | 0.20 | 0.18 | 0 | 0.00 | 03-31-2022 |
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,082 | -83.90 | 12-31-2021 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1754 | $159,000 | 3,229 | 0.03 | 0.04 | -1,159 | -26.41 | 03-31-2024 |