Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | COM | 1951 | $23,328 | 1,272 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADIRONDACK TRUST CO | ENERGY | 1952 | $23,126 | 1,261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | COM | 1953 | $23,000 | 1,253 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 626 | 100.00 | 12-31-2023 |