Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDDLETON & CO INC/MA | COM | 451 | $6,220,276 | 11,091 | 0.00 | 0.00 | -460 | -3.98 | 03-31-2024 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 452 | $6,195,599 | 11,047 | 0.00 | 0.00 | -112 | -1.00 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 453 | $4,300,000 | 11,029 | 0.01 | 0.01 | 3,485 | 46.20 | 06-30-2022 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 454 | $6,133,346 | 10,936 | 0.00 | 0.00 | 126 | 1.17 | 03-31-2024 |