Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANANDAIGUA NATIONAL CORP | Com | 601 | $3,382,000 | 13,630 | 0.57 | 0.49 | 725 | 5.62 | 12-31-2022 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 602 | $3,110,000 | 13,629 | 0.03 | 0.11 | -17,740 | -56.55 | 03-31-2023 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 603 | $3,850,000 | 13,628 | 0.79 | 0.79 | -865 | -5.97 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 604 | $3,008,000 | 13,594 | 0.21 | 0.12 | 3,675 | 37.05 | 06-30-2022 |