Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,250 | +Inf | 03-31-2024 | |
PROFUND ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,173 | +Inf | 03-31-2024 | |
CANANDAIGUA NATIONAL CORP | Com | 303 | $203,000 | 6,052 | 0.03 | 6,052 | +Inf | 12-31-2022 | |
PRINCIPAL SECURITIES INC | COM | 304 | $121,781 | 4,195 | 0.00 | 0.00 | 4,170 | 16680.00 | 03-31-2024 |