Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRR OPCO LLC | COM | 2801 | $438,000 | 11,528 | 0.05 | 0.04 | 4,383 | 61.34 | 09-30-2022 |
ARROW FINANCIAL CORP | COMMON STOCK | 2802 | $434,003 | 11,512 | 0.00 | 0.00 | -2,169 | -15.85 | 12-31-2023 |
AVISO WEALTH MANAGEMENT | COM | 2803 | $432,652 | 11,476 | 0.00 | 11,476 | +Inf | 12-31-2023 | |
REIK & CO LLC | COM | 2804 | $480,987 | 11,463 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |