Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILEN INVESTMENT MANAGEMENT CORP | COM | 451 | $330,000 | 3,032 | 0.34 | 0.29 | -50 | -1.62 | 09-30-2022 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 452 | $399,000 | 3,000 | 0.03 | 3,000 | +Inf | 06-30-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 453 | $374,000 | 2,853 | 0.00 | 0.03 | -36,928 | -92.83 | 03-31-2023 |
CANANDAIGUA NATIONAL CORP | Com | 454 | $278,000 | 2,823 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2022 |