Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WH CORNERSTONE INVESTMENTS INC | COM CL A | 3251 | $1,239,000 | 4,439 | 0.89 | 0.95 | -156 | -3.39 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM CL A | 3252 | $1,237,441 | 4,434 | 0.00 | 0.00 | -867 | -16.36 | 03-31-2024 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 3253 | $1,236,673 | 4,431 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTBOURNE INVESTMENT ADVISORS INC | COM CL A | 3254 | $1,236,000 | 4,429 | 0.45 | 0.47 | -60 | -1.34 | 03-31-2024 |