Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 501 | $10,771,734 | 25,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 502 | $10,730,038 | 25,689 | 0.00 | 0.00 | 211 | 0.83 | 03-31-2024 |
ESSEX LLC | COM | 503 | $10,723,996 | 25,675 | 0.00 | 0.00 | -112 | -0.43 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 504 | $9,796,000 | 25,393 | 0.16 | 0.16 | -1,647 | -6.09 | 12-31-2023 |