Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 451 | $7,376,732 | 29,811 | 0.00 | 0.00 | 248 | 0.84 | 03-31-2024 |
FRANKLIN PARLAPIANO TURNER & WELCH LLC | Stock | 452 | $7,326,195 | 29,606 | 0.00 | 0.00 | 502 | 1.72 | 03-31-2024 |
ASSETMARK INC | COM | 453 | $7,195,577 | 29,511 | 0.00 | 0.00 | 1,297 | 4.60 | 12-31-2023 |
PFS INVESTMENTS INC | COMMON | 454 | $6,527,000 | 29,293 | 0.12 | 0.14 | 1,996 | 7.31 | 09-30-2022 |