Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 501 | $1,774,789,000 | 2,105 | 0.44 | 0.47 | 0 | 0.00 | 09-30-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 502 | $2,538,397 | 2,061 | 0.00 | 0.00 | 317 | 18.18 | 03-31-2024 |
FAMILY LEGACY INC | COM | 503 | $2,537,273 | 2,060 | 0.00 | 0.00 | -6 | -0.29 | 03-31-2024 |
BEESE FULMER INVESTMENT MANAGEMENT INC | Stock | 504 | $2,477,979 | 2,012 | 0.00 | 0.00 | -116 | -5.45 | 03-31-2024 |