Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINGERLAKES WEALTH MANAGEMENT INC | COM | 3501 | $6,125,436 | 35,721 | 0.01 | 0.01 | -456 | -1.26 | 03-31-2024 |
MCBROOM & ASSOCIATES LLC | COM | 3502 | $6,124,170 | 35,714 | 0.00 | 0.01 | -266 | -0.74 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 3503 | $6,121,150 | 35,696 | 0.00 | 0.00 | -37,336 | -51.12 | 03-31-2024 |
SOMERSET GROUP LLC | COM | 3504 | $6,863,616 | 35,657 | 0.01 | 0.01 | 165 | 0.46 | 12-31-2023 |