Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER GROUP INC | COM | 2301 | $368,051 | 20,912 | 0.00 | 0.00 | 3,215 | 18.17 | 03-31-2024 |
REGENT PEAK WEALTH ADVISORS LLC | COM | 2302 | $367,478 | 20,879 | 0.00 | 0.00 | -38 | -0.18 | 03-31-2024 |
ARROW FINANCIAL CORP | COMMON STOCK | 2303 | $350,266 | 20,874 | 0.00 | 0.00 | -23,178 | -52.62 | 12-31-2023 |
VERITY ASSET MANAGEMENT INC | COM | 2304 | $350,134 | 20,866 | 0.00 | 0.00 | 1,472 | 7.59 | 12-31-2023 |