Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 401 | $10,111,971 | 61,972 | 0.00 | 0.12 | -63,959 | -50.79 | 03-31-2023 |
CLEAR SKY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -14,924 | -19.60 | 03-31-2024 |
TOMPKINS FINANCIAL CORP | COM | 403 | $13,011,529 | 61,044 | 0.00 | 0.00 | -45 | -0.07 | 03-31-2024 |
UNITED ASSET STRATEGIES INC | COM | 404 | $12,973,433 | 60,865 | 0.00 | 0.00 | 619 | 1.03 | 03-31-2024 |