Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GELLER ADVISORS LLC | CAP STK CL C | 2001 | $3,039,802 | 23,055 | 0.00 | 0.00 | -4,325 | -15.80 | 09-30-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 2002 | $3,510,198 | 23,054 | 0.00 | 0.00 | -2,548 | -9.95 | 03-31-2024 |
CSENGE ADVISORY GROUP | CAP STK CL C | 2003 | $3,247,773 | 23,045 | 0.00 | 0.00 | 376 | 1.66 | 12-31-2023 |
EAGLE RIDGE INVESTMENT MANAGEMENT | CAP STK CL C | 2004 | $3,503,046 | 23,007 | 0.00 | 0.00 | -789 | -3.32 | 03-31-2024 |