Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 301 | $889,586 | 24,213 | 0.00 | 0.00 | -6,736 | -21.76 | 03-31-2024 |
MAN GROUP PLC | SHS | 302 | $882,569 | 24,022 | 0.00 | 0.00 | -45,365 | -65.38 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | PL SHS | Liquidated | $0 | 0 | 0.00 | 23,100 | +Inf | 03-31-2024 | |
DAIWA SECURITIES GROUP INC | SHS | 304 | $833,000 | 22,670 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |