Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADIRONDACK TRUST CO | CONSUMER DISCRETIONARY | 501 | $125,800 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 502 | $119,970 | 1,907 | 0.00 | 0.00 | -58 | -2.95 | 03-31-2024 |
CI INVESTMENTS INC | COM | 503 | $116,000 | 1,836 | 0.00 | 0.00 | -1,518 | -45.26 | 03-31-2024 |
COVESTOR LTD | COMMON | 504 | $105,000 | 1,676 | 0.07 | 0.13 | -2,450 | -59.38 | 03-31-2024 |