Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINGERLAKES WEALTH MANAGEMENT INC | CAP STK CL C | 3651 | $620,505 | 4,075 | 0.00 | 0.00 | -171 | -4.03 | 03-31-2024 |
ARISTON SERVICES GROUP | CAP STK CL C | 3652 | $620,460 | 4,075 | 0.00 | 4,075 | +Inf | 03-31-2024 | |
SOUTH STREET ADVISORS LLC | CAP STK CL C | 3653 | $536,630 | 4,070 | 0.00 | 0.00 | 279 | 7.36 | 09-30-2023 |
FERRIS CAPITAL LLC | CAP STK CL C | 3654 | $11,348,000 | 4,063 | 2.60 | 2.54 | 31 | 0.77 | 03-31-2022 |